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BTG MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number02459087
Incorporated1990-01-12
IndustryActivities of head offices
Phone Number020 72469950
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BTG MANAGEMENT SERVICES LIMITED was formed on the 12th January 1990 (filed on the 21st September 2017) , and are based in London, 5 Ludgate Hill,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £-25,476,000 on a turnover of £8,360,000 (down 134% from 2016) .

There is 1 major shareholder listed for BTG MANAGEMENT SERVICES LIMITED with Btg International (Holdings) Limited owning the most shares by value.

Addresses

Registered address

5 Fleet Place
London
EC4M 7RD

Trading addresses

5 Ludgate Hill,
London
London
EC4M 7AA
Proteus House
Winterton Way, Lyme Green Business P
Macclesfield
Cheshire
SK11 0JL
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £39,453,000 £22,302,000 £14,202,000 £13,024,000 £2,036,000
Tangible net worth £519,585,000 £543,888,000 £467,928,000 £305,596,000 £131,364,000
Current liabilities £388,436,000 £214,839,000 £185,504,000 £128,410,000 £280,114,000
Current assets £328,709,000 £262,308,000 £157,328,000 £87,814,000 £310,270,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.85 1.22 0.85 0.68 1.11
Efficiency ratios
Return on assets -0.03 0.10 0.03 0.40 -0.01
Return on capital employed -0.05 0.14 0.04 0.57 -0.03
Gearing ratios
Debt to equity ratio 2.40 1.33 1.15 7.02 15.31
Equity ratio 0.18 0.21 0.25 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 9.63 - -

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Details of 3 mortgages available.

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