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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 30th June 2015) , and are based in St Nicholas House, 68 Station Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2014, they made a post-tax profit of £-18,798 on a turnover of £54,430,778 (down 3% from 2013) .

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

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £262 £645 £415 £330 £389
Tangible net worth £4,647,517 £4,666,315 £4,685,662 £4,686,837 £4,711,756
Current liabilities £14,637,762 £10,005,110 £8,783,688 £11,037,173 £10,195,841
Current assets £19,226,468 £14,686,157 £13,358,318 £15,437,284 £14,295,302
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.31 1.47 1.52 1.40 1.40
Efficiency ratios
Return on assets -0.00 -0.00 0.01 0.01 0.03
Return on capital employed -0.01 0.00 0.03 0.05 0.12
Gearing ratios
Debt to equity ratio 149282.62 103120.30 90906.08 113340.93 101975.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -34.22 3.40 96.67 60.62 102.47

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