Bayview Contracts Ltd

Company TypePrivate Limited
Company NumberNI041488
Incorporated2001-09-07
IndustryPlumbing, heat and air-conditioning installation
Websitewww.bayviewcontracts.com
Phone Number028 3025 1122

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Summary

Bayview Contracts Ltd was formed on the 7th September 2001 (filed on the 4th November 2016) , and are based in County Down, 2 Bayview Pk,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £41,785 on a turnover of £8,142,238 (down 136% from 2015) .

There are 3 major shareholders listed for Bayview Contracts Ltd with Rosehill Enterprises Ltd owning the most shares by value.

Addresses

Registered address

23 Rampart Road
Greenbank Industrial Estate
Newry
Co. Down
BT34 2QU

Trading addresses

2 Bayview Pk,
Newry
County Down
BT34 4BW
27 Dunnaval Rd,
Newry
County Down
BT34 4JT
Milltown East Industrial Estate
Upper Dromore Road
Warrenpoint
Newry
County Down
BT34 3PN
Unit 23 Greenbank Industrial Estate
Rampart Road
Newry
County Down
BT34 2QU
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £69,143 £89,487 £17,130 £75,130 -
Tangible net worth £281,408 £239,624 £356,034 £46,264 £-942,645
Current liabilities £2,008,227 £2,288,863 £2,541,740 £1,594,483 £1,878,745
Current assets £2,198,260 £2,422,224 £2,809,304 £1,600,194 £880,159
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.09 1.06 1.11 1.00 0.47
Efficiency ratios
Return on assets 0.02 -0.05 0.11 - -
Return on capital employed 0.16 -0.46 0.84 - -
Gearing ratios
Debt to equity ratio 3.10 3.52 3.90 2.46 474.57
Equity ratio 0.28 0.26 0.22 0.40 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.06 -34.20 83.68 - -

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Details of 2 mortgages available.

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Documents

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