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BIG GROUP RETAIL LIMITED

Company TypePrivate Limited
Company Number02581201
Incorporated1991-02-08
IndustryAdvertising agencies
Websitehttp://www.m4design.co.uk
Phone Number01635 524055

Not Verified

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Summary

BIG GROUP RETAIL LIMITED was formed on the 8th February 1991 (filed on the 10th May 2017) , and are based in Berkshire, Pound Court. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd May 2017 when it was upgraded to the current A from D. This information was last updated on the 21st September 2017.

There is 1 major shareholder listed for BIG GROUP RETAIL LIMITED with Big Group Holdings Limited owning the most shares by value.

Addresses

Registered address

The Big Barn Hambridge Road
Newbury
RG14 2QG

Trading addresses

Pound Court
Pound Street
Newbury
Berkshire
RG14 6AA
Farm House Hambridge Farm
Hambridge Road
Newbury
Berkshire
RG14 2QG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £227,448 £376,914 £96,369 £265,786 £11,836
Tangible net worth £407,999 £310,729 £433,260 £366,457 £176,992
Current liabilities £283,415 £895,385 £463,289 £413,252 £328,150
Current assets £667,266 £1,160,296 £847,801 £756,823 £482,200
31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.35 1.30 1.83 1.83 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1271.56 3933.27 2070.57 1812.51 1439.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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