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BDL GROUP PUBLIC LIMITED COMPANY(THE)

Company TypePLC
Company Number01337733
Incorporated1977-11-08
IndustryConstruction of commercial buildings
Websitewww.bdl-group.co.uk
Phone Number020 8840 2521
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BDL GROUP PUBLIC LIMITED COMPANY(THE) was formed on the 8th November 1977 (filed on the 21st September 2017) , and are based in 58-60 Burners Street, London,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2017, they made a post-tax profit of £1,307,061 on a turnover of £68,209,731 (down 17% from 2016) .

There is 1 major shareholder listed for BDL GROUP PUBLIC LIMITED COMPANY(THE) with Carey Group Plc owning the most shares by value.

Addresses

Registered address

Carey House Great Central Way
Wembley
Middlesex
HA9 0HR

Trading addresses

58-60 Burners Street
London,
W1P 4JS
54 Oxford Road
Denham
Uxbridge
Middlesex
UB9 4DN
54 Oxford Road
Denham
Uxbridge
Middlesex
UB9 4DJ
Dickens Yard Longfield Avenue
London
W5 2UQ
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £2,852,708 £560,565 £13,834 £138,394 £1,824,691
Tangible net worth £5,388,598 £4,081,537 £2,504,722 £2,069,433 £5,857,144
Current liabilities £13,120,944 £6,303,755 £6,087,330 £4,852,294 £4,363,657
Current assets £18,437,905 £10,274,227 £8,413,632 £6,528,819 £9,803,720
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 1.41 1.63 1.38 1.35 2.25
Efficiency ratios
Return on assets 0.07 0.15 0.05 -0.10 0.02
Return on capital employed 0.29 0.55 0.12 -0.37 0.06
Gearing ratios
Debt to equity ratio 131.21 63.04 60.87 48.52 43.64
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3439.40 1138.14 -64131.25 176.37

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