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BITREZ GROUP LIMITED

Company TypePrivate Limited
Company Number01613527
Incorporated1982-02-12
IndustryManufacture of other chemical products n.e.c.
Websitewww.bitrez.co.uk
Phone Number01257 425512
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BITREZ GROUP LIMITED was formed on the 12th February 1982 (filed on the 15th May 2017) , and are based in Lancashire, Bradley Hall Bradley Hall Trading Es. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2017. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £3,451,975 on a turnover of £22,024,014 (up 2% from 2015) .

There are 2 major shareholders listed for BITREZ GROUP LIMITED with Paul Harry Jones and Brian Allen owning the most shares by value.

Addresses

Registered address

Unit 68
Bradley Hall Trading Estate
Bradley Lane Standish Wigan
Greater Manchester
WN6 0XQ

Trading address

Bradley Hall Bradley Hall Trading Es
Bradley Lane
Standish
Wigan
Lancashire
WN6 0XQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £959,258 £860,337 £421,912 £733,181 £197,506
Tangible net worth £7,536,648 £6,084,673 £4,704,374 £4,109,432 £3,709,103
Current liabilities £1,756,264 £3,273,585 £3,953,607 £3,468,000 £3,550,899
Current assets £8,197,170 £8,460,002 £7,775,587 £6,827,434 £6,494,193
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.67 2.58 1.97 1.97 1.83
Efficiency ratios
Return on assets 0.37 0.36 0.29 0.25 0.20
Return on capital employed 0.51 0.63 0.62 0.53 0.44
Gearing ratios
Debt to equity ratio 95.14 170.46 204.15 177.86 182.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 639.56 176.61 - 788.53 763.30

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