B.H.C. LIMITED

Company TypePrivate Limited
Company NumberNI029649
Incorporated1995-06-14
IndustryConstruction of commercial buildings
Websitewww.bhc.ltd.uk
Phone Number01555 840006

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Summary

B.H.C. LIMITED was formed on the 14th June 1995 (filed on the 21st June 2017) , and are based in Lanarkshire, Medwyn Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,269,218 on a turnover of £53,118,150 (up 28% from 2016) .

There is 1 major shareholder listed for B.H.C. LIMITED with Medwyn Holding Limited owning the most shares by value.

Addresses

Registered address

6 East Bridge Street
Enniskillen
County Fermanagh
BT74 7BT

Trading address

Medwyn Park
Edinburgh Road
Carnwath
Lanark
Lanarkshire
ML11 8HS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,851,232 £1,365,202 £1,298,628 £2,868,225 £4,603,284
Tangible net worth £20,250,493 £18,181,275 £15,868,337 £13,007,214 £10,862,157
Current liabilities £12,194,330 £9,786,788 £9,160,684 £9,198,354 £8,813,793
Current assets £24,377,796 £20,520,074 £18,753,984 £18,700,837 £16,794,450
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.00 2.10 2.05 2.03 1.91
Efficiency ratios
Return on assets 0.10 0.09 0.11 0.10 0.12
Return on capital employed 0.19 0.16 0.21 0.19 0.26
Gearing ratios
Debt to equity ratio 57.74 48.49 45.46 43.30 42.56
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.02 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 47.14 37.34 51.79 57.10 158.00

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