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THE BLAYSON GROUP LIMITED

Company TypePrivate Limited
Company Number02279107
Incorporated1988-07-20
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BLAYSON GROUP LIMITED was formed on the 20th July 1988 (filed on the 6th April 2017) , and are based in Suite18, 30Harleystreet. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £207,488 on a turnover of £10,340,662 (down 412% from 2015) .

There are 2 major shareholders listed for THE BLAYSON GROUP LIMITED with Ronald Bruce Williams owning the most shares by value.

Addresses

Registered address

Suite18
30Harleystreet
London
W1G9Pw

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £717,140 £523,227 £386,159 £515,046 £348,545
Tangible net worth £1,842,287 £1,194,113 £1,194,904 £2,872,346 £3,185,644
Current liabilities £2,710,250 £2,896,057 £2,407,070 £2,528,406 £3,065,030
Current assets £4,148,601 £3,505,880 £2,996,885 £3,034,882 £3,268,008
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.53 1.21 1.25 1.20 1.07
Efficiency ratios
Return on assets 0.04 -0.01 -0.01 -0.01 0.02
Return on capital employed 0.15 -0.06 -0.03 -0.01 0.03
Gearing ratios
Debt to equity ratio 38246.90 37996.57 34854.80 33398.76 36010.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.12 0.17 0.08 0.04
Other ratios
Debtor days - - - - -
Interest cover 8.88 -3.30 -1.21 -1.68 3.47

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Details of 1 mortgage available.

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