THE BIRD GROUP OF COMPANIES LIMITED

Company TypePrivate Limited
Company Number02559444
Incorporated1990-11-16
IndustryBuying and selling of own real estate
Websitewww.thebirdgroup.co.uk
Phone Number01789 721111

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Summary

THE BIRD GROUP OF COMPANIES LIMITED was formed on the 16th November 1990 (filed on the 14th July 2017) , and are based in Capulet House,, Stratford Business & Technology Pk,. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 27th July 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-543,114 on a turnover of £1,461,756 (down 55% from 2015) .

There are 14 major shareholders listed for THE BIRD GROUP OF COMPANIES LIMITED with A.P.M. Bird owning the most shares by value.

Addresses

Registered address

The Hunting Lodge
Billesley Road Upper Billesley
Stratford Upon Avon
Warwickshire
CV37 9RA

Trading addresses

Capulet House,
Stratford Business & Technology Pk,
Banbury Rd
Stratford-upon-Avon
CV37 7GX
Long Marston
STRATFORD-UPON-AVON
Warwickshire
CV37 8AQ
The Hunting Lodge
Upper Billesley
Stratford-upon-Avon
Warwickshire
CV37 9RA
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £177,446 £1,000 £16,225 £14,985 £402,739
Tangible net worth £-651,137 £1,524,977 £3,844,899 £1,173,481 £7,753,442
Current liabilities £2,541,655 £2,312,816 £19,584,730 £19,552,984 £2,303,471
Current assets £965,447 £776,145 £1,686,435 £2,195,604 £4,006,477
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.38 0.34 0.09 0.11 1.74
Efficiency ratios
Return on assets -0.02 -0.05 -0.03 -0.05 0.07
Return on capital employed -0.03 -0.04 -0.13 -0.22 0.09
Gearing ratios
Debt to equity ratio 342.42 315.41 304.95 300.63 290.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.71 0.70 0.00 - 0.56
Other ratios
Debtor days - - - - -
Interest cover -0.69 -0.91 -0.68 -0.67 1.53

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