BRIDGWATER BROS.HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00893784
Incorporated1966-12-09
IndustryActivities of head offices
Phone Number01428 641941

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Summary

BRIDGWATER BROS.HOLDINGS LIMITED was formed on the 9th December 1966 (filed on the 18th March 2017) , and are based in Surrey, Hamilton House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,638,928 on a turnover of £13,882,004 (up 65% from 2015) .

There are 20 major shareholders listed for BRIDGWATER BROS.HOLDINGS LIMITED with Jennifer M. Heyworth owning the most shares by value.

Addresses

Registered address

Hamilton House
39 Kings Road
Haslemere
Surrey
GU27 2QA

Trading address

Hamilton House
39 Kings Road
Haslemere
Surrey
GU27 2QA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Cash £4,017,353 £3,023,590 £3,277,051 £2,046,573 £5,927,411
Tangible net worth £18,519,438 £16,750,553 £16,053,558 £15,308,564 £14,556,123
Current liabilities £2,819,685 £2,501,533 £2,201,092 £2,981,163 £2,890,920
Current assets £8,340,613 £7,090,254 £7,256,799 £7,350,689 £9,309,216
30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 2.96 2.83 3.30 2.47 3.22
Efficiency ratios
Return on assets 0.08 0.05 0.05 0.13 0.04
Return on capital employed 0.10 0.07 0.07 0.21 0.12
Gearing ratios
Debt to equity ratio 22.52 19.44 17.42 22.81 16.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 483.67 - 225.70 - -

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