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BANCON CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC082685
Incorporated1983-04-13
IndustryConstruction of commercial buildings
Phone Number013302 3343
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BANCON CONSTRUCTION LIMITED was formed on the 13th April 1983 (filed on the 29th December 2016) , and are based in St Nicholas House, 68 Station Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-2,504,513 on a turnover of £60,854,729 (up 13223% from 2014) .

There are 2 major shareholders listed for BANCON CONSTRUCTION LIMITED with Bancon Developments Ltd owning the most shares by value.

Addresses

Registered address

Banchory Business Centre
Burn O'Bennie Road
Banchory
Aberdeenshire
AB31 5ZU

Trading address

St Nicholas House
68 Station Road
Banchory
Grampian
AB31 3YJ

Financials

31st March 2016 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash - £262 £645 £415 £330
Tangible net worth £2,127,504 £4,647,517 £4,666,315 £4,685,662 £4,686,837
Current liabilities £12,651,308 £14,637,762 £10,005,110 £8,783,688 £11,037,173
Current assets £14,307,951 £19,226,468 £14,686,157 £13,358,318 £15,437,284
31st March 2016 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.13 1.31 1.47 1.52 1.40
Efficiency ratios
Return on assets -0.17 -0.00 -0.00 0.01 0.01
Return on capital employed -1.31 -0.01 0.00 0.03 0.05
Gearing ratios
Debt to equity ratio 126513.08 149282.62 103120.30 90906.08 113340.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -229.47 -34.22 3.40 96.67 60.62

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