BRIDGEBANK LIMITED

Company TypePrivate Limited
Company Number02062057
Incorporated1986-10-07
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01636 817690

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Summary

BRIDGEBANK LIMITED was formed on the 7th October 1986 (filed on the 11th August 2017) , and are based in Newark, Roewood Courtyard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,667,799 on a turnover of £42,988,591 (down 11% from 2016) .

There is 1 major shareholder listed for BRIDGEBANK LIMITED with Bridgebank Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Sherwood Oaks Close
Sherwood Oaks Business Park
Mansfield
NG18 4TB

Trading address

Roewood Courtyard
NG22 8PG
Newark

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,805,502 £2,174,589 £2,666,097 £958,101 £442,855
Tangible net worth £6,689,148 £5,899,853 £4,034,757 £1,645,206 £863,535
Current liabilities £6,840,493 £5,636,845 £5,909,584 £4,455,022 £2,915,423
Current assets £11,405,974 £8,255,332 £7,238,737 £4,088,857 £2,502,861
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.67 1.46 1.22 0.92 0.86
Efficiency ratios
Return on assets 0.11 0.15 0.22 0.11 0.05
Return on capital employed 0.24 0.33 0.61 0.38 0.15
Gearing ratios
Debt to equity ratio 196.60 150.76 152.39 121.89 89.86
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.12 0.07 0.07 0.13 0.21
Other ratios
Debtor days - - - - -
Interest cover 23.36 21.06 25.34 9.30 3.57

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Details of 4 mortgages available.

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