Is this your business? Claim it today and take control of your Business Credit Rating.

BGL GROUP LIMITED

Company TypePrivate Limited
Company Number02593690
Incorporated1991-03-21
IndustryActivities of financial services holding companies
Websitehttp://www.bglgroup.co.uk
Phone Number01733 374444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BGL GROUP LIMITED was formed on the 21st March 1991 (filed on the 7th March 2017) , and are based in Cambridgeshire, Fusion House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th March 2017 when it was changed to the current I from B. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £44,380,000 on a turnover of £523,533,000 (down 25% from 2015) .

There are 6 major shareholders listed for BGL GROUP LIMITED with Bhl (Uk) Holdings Ltd owning the most shares by value.

Addresses

Registered address

Pegasus House
Bakewell Road Orton Southgate
Peterborough
Cambridgeshire
PE2 6YS

Trading addresses

Fusion House
Katharine Way
Bretton
Peterborough
Cambridgeshire
PE3 8BG
Pegasus House
Bakewell Road
Orton Southgate
Peterborough
Cambridgeshire
PE2 6YS
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £16,246,000 £10,088,000 £80,602,000 £35,188,000 £163,320,000
Tangible net worth £-81,762,000 £-10,515,000 £58,366,000 £102,949,000 £237,359,000
Current liabilities £574,917,000 £509,797,000 £468,713,000 £399,258,000 £380,211,000
Current assets £474,956,000 £465,725,000 £496,145,000 £477,047,000 £553,506,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.83 0.91 1.06 1.19 1.46
Efficiency ratios
Return on assets 0.08 0.10 0.11 0.12 0.09
Return on capital employed 128.23 0.81 0.60 0.38 0.28
Gearing ratios
Debt to equity ratio 83.45 73.02 23.03 25.75 24.35
Equity ratio 0.01 0.01 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.37 17.14 15.35 11.80 21.10

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon