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EDGEWATER CONTRACTS & SPECIALIST JOINERY LTD

Company TypePrivate Limited
Company NumberNI615490
Incorporated2012-11-14
IndustryOther specialised construction activities n.e.c.
Websitewww.edgewatercontracts.co.uk
Phone Number028 7965 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDGEWATER CONTRACTS & SPECIALIST JOINERY LTD was formed on the 14th November 2012 (filed on the 15th May 2017) , and are based in County Antrim, Unit 2 54 Creagh Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £2,833,963 on a turnover of £51,663,225 (up 465% from 2015) .

There are 2 major shareholders listed for EDGEWATER CONTRACTS & SPECIALIST JOINERY LTD with Edgewater Joinery Ltd and Kingsbridge Enterprises Ltd owning the most shares by value.

Addresses

Registered address

16 Mount Charles
Belfast
Co. Antrim
BT7 1NZ

Trading address

Unit 2 54 Creagh Road
Toomebridge
Antrim
County Antrim
BT41 3SE

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013
Cash £9,652,171 £1,575,741 £518,467 £1,827,324
Tangible net worth £3,799,339 £965,376 £463,378 £301,626
Current liabilities £13,074,156 £3,971,946 £2,103,735 £4,751,713
Current assets £16,658,864 £4,798,134 £2,487,128 £4,949,270
31st December 2016 31st October 2015 31st October 2014 31st October 2013
Solvency ratios
Current ratio 1.27 1.21 1.18 1.04
Efficiency ratios
Return on assets 0.17 0.10 0.06 0.02
Return on capital employed 0.92 0.64 0.43 0.41
Gearing ratios
Debt to equity ratio 43.71 13.33 7.04 15.87
Equity ratio 0.02 0.06 0.12 0.06
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 115.26 30.40 4.71 12.04

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Details of 1 mortgage available.

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