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BRIDGEBANK LIMITED

Company TypePrivate Limited
Company Number02062057
Incorporated1986-10-07
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01636 817690
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRIDGEBANK LIMITED was formed on the 7th October 1986 (filed on the 22nd June 2016) , 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 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £1,865,096 on a turnover of £36,512,808 (down 22% from 2015) .

There are 3 major shareholders listed for BRIDGEBANK LIMITED with Tom Ryan 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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,174,589 £2,666,097 £958,101 £442,855 £750,884
Tangible net worth £5,899,853 £4,034,757 £1,645,206 £863,535 £620,782
Current liabilities £5,636,845 £5,909,584 £4,455,022 £2,915,423 £2,648,906
Current assets £8,255,332 £7,238,737 £4,088,857 £2,502,861 £2,782,122
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.46 1.22 0.92 0.86 1.05
Efficiency ratios
Return on assets 0.15 0.22 0.11 0.05 -
Return on capital employed 0.33 0.61 0.38 0.15 -
Gearing ratios
Debt to equity ratio 150.76 152.39 121.89 89.86 80.34
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.07 0.07 0.13 0.21 -
Other ratios
Debtor days - - - - -
Interest cover 21.06 25.34 9.30 3.57 -

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Details of 4 mortgages available.

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Documents

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