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

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Summary

BGL GROUP LIMITED was formed on the 21st March 1991 (filed on the 14th September 2017) , and are based in Cambridgeshire, Pegasus House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th September 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £17,400,000 on a turnover of £132,300,000 (down 61% from 2016) .

There is 1 major shareholder listed for BGL GROUP LIMITED with Bgx Limited owning the most shares by value.

Addresses

Registered address

Pegasus House
Bakewell Road Orton Southgate
Peterborough
Cambridgeshire
PE2 6YS

Trading addresses

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £600,000 £16,246,000 £10,088,000 £80,602,000 £35,188,000
Tangible net worth £-11,500,000 £-81,762,000 £-10,515,000 £58,366,000 £102,949,000
Current liabilities £241,300,000 £574,917,000 £509,797,000 £468,713,000 £399,258,000
Current assets £88,000,000 £474,956,000 £465,725,000 £496,145,000 £477,047,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.36 0.83 0.91 1.06 1.19
Efficiency ratios
Return on assets 0.06 0.08 0.10 0.11 0.12
Return on capital employed 0.41 128.23 0.81 0.60 0.38
Gearing ratios
Debt to equity ratio 50.32 83.45 73.02 23.03 25.75
Equity ratio 0.02 0.01 0.01 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 72.50 21.37 17.14 15.35 11.80

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