B & W GROUP LTD

Company TypePrivate Limited
Company Number00880499
Incorporated1966-06-01
IndustryRetail sale via mail order houses or via Internet
Websitewww.bwgroup.com
Phone Number01903 221800

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Summary

B & W GROUP LTD was formed on the 1st June 1966 (filed on the 7th June 2017) , and are based in Gloucestershire, Byams Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-2,238,000 on a turnover of £176,780,000 (down 1950% from 2015) .

There is 1 major shareholder listed for B & W GROUP LTD with B&W Acquisitions Ltd owning the most shares by value.

Addresses

Registered address

Dale Road
Worthing
West Sussex
BN11 2BH

Trading addresses

Byams Farm
Willesley
Tetbury
Gloucestershire
GL8 8QU
Elm Grove Lane
Steyning
West Sussex
BN44 3SA
Dale Road
Worthing
West Sussex
BN11 2BH
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,413,000 £1,135,000 £5,251,000 £2,144,000 £1,892,000
Tangible net worth £43,844,000 £27,211,000 £29,738,000 £31,508,000 £29,626,000
Current liabilities £29,759,000 £23,336,000 £24,336,000 £26,924,000 £27,613,000
Current assets £95,731,000 £62,938,000 £73,277,000 £76,304,000 £69,151,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.22 2.70 3.01 2.83 2.50
Efficiency ratios
Return on assets -0.02 0.00 0.05 0.09 0.11
Return on capital employed -0.02 0.01 0.07 0.17 0.22
Gearing ratios
Debt to equity ratio 21.04 23.89 26.95 28.12 26.01
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio 0.30 0.19 0.22 0.24 0.25
Other ratios
Debtor days - - - - -
Interest cover -0.97 0.47 4.25 8.06 7.67

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