BOWERCROSS CONSTRUCTION LTD.

Company TypePrivate Limited
Company NumberSC238062
Incorporated2002-10-11
IndustryConstruction of commercial buildings
Phone Number01698 477774

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Summary

BOWERCROSS CONSTRUCTION LTD. was formed on the 11th October 2002 (filed on the 19th December 2017) , and are based in Lanarkshire, 82 Muir Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £819,050 on a turnover of £25,764,114 (up 14% from 2016) .

There are 5 major shareholders listed for BOWERCROSS CONSTRUCTION LTD. with Theresa Mcginty and Joseph Mcginty owning the most shares by value.

Addresses

Registered address

Unit 1 Cadzow Park
82 Muir Street
Hamilton
Lanarkshire
ML3 6BJ

Trading address

82 Muir Street
Hamilton
Lanarkshire
ML3 6BJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,097,638 £5,451,377 £4,202,121 £2,756,773 £2,584,625
Tangible net worth £7,006,435 £6,262,385 £5,176,203 £4,492,888 £4,036,988
Current liabilities £1,626,401 £4,507,465 £2,880,706 £2,472,318 £2,070,506
Current assets £6,240,608 £8,083,498 £6,425,061 £5,350,689 £4,505,124
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.84 1.79 2.23 2.16 2.18
Efficiency ratios
Return on assets 0.09 0.07 0.09 0.12 0.03
Return on capital employed 0.18 0.15 0.17 0.25 0.23
Gearing ratios
Debt to equity ratio 7071.31 19597.67 14403.53 12361.59 10352.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 147.73 - 2804.53 1396.77

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Details of 1 mortgage available.

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Documents

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