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BML REALISATIONS 2016 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00625299
Incorporated1959-04-08
IndustryManufacture of prepared feeds for farm animals
Websitewww.bernardmatthews.com
Phone Number01603 872611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BML REALISATIONS 2016 LIMITED was formed on the 8th April 1959 (filed on the 31st December 2015) , and are based in Suffolk, Upper Holton. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was changed to the current G from D. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-4,366,000 on a turnover of £276,705,000 (down 53% from 2014) .

There is 1 major shareholder listed for BML REALISATIONS 2016 LIMITED with Bernard Matthews Holdings Ltd owning the most shares by value.

Addresses

Registered address

Four Brindleyplace
Birmingham
West Midlands
B1 2HZ

Trading addresses

Upper Holton
Halesworth
Suffolk
IP19 8NJ
Great Witchingham Hall
Great Witchingham
Norwich
Norfolk
NR9 5QD
Arran Farm
Yaxham
Dereham
Norfolk
NR19 1SB
2 more trading addresses not shown.

Financials

28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £4,155,000 £4,066,000 £4,085,000 £1,625,000 £1,234,000
Tangible net worth £11,060,000 £20,696,000 £32,707,000 £50,986,000 £57,019,000
Current liabilities £129,070,000 £119,243,000 £144,756,000 £127,069,000 £135,695,000
Current assets £120,016,000 £112,000,000 £126,314,000 £122,950,000 £127,848,000
28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 0.93 0.94 0.87 0.97 0.94
Efficiency ratios
Return on assets -0.02 -0.05 -0.08 0.02 -0.15
Return on capital employed -0.07 -0.16 -0.37 0.05 -0.41
Gearing ratios
Debt to equity ratio 5.36 4.83 5.08 4.43 4.62
Equity ratio 0.18 0.18 0.16 0.16 0.15
Debt ratio 0.12 0.11 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -5.04 -2.78 -5.43 1.06 -6.91

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