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BGL GROUP LIMITED

Company TypePrivate Limited
Company Number02593690
Incorporated1991-03-21
IndustryActivities of financial services holding companies
Websitehttp://www.bglgroup.co.uk
Phone Number01733 845555
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

BGL GROUP LIMITED was formed on the 21st March 1991 (filed on the 18th March 2016) , and are based in Cambridgeshire, Fusion House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £59,304,000 on a turnover of £507,245,000 (down 16% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £10,088,000 £80,602,000 £35,188,000 £163,320,000 £115,848,000
Tangible net worth £-10,515,000 £58,366,000 £102,949,000 £237,359,000 £180,342,000
Current liabilities £509,797,000 £468,713,000 £399,258,000 £380,211,000 £369,682,000
Current assets £465,725,000 £496,145,000 £477,047,000 £553,506,000 £507,663,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.91 1.06 1.19 1.46 1.37
Efficiency ratios
Return on assets 0.10 0.11 0.12 0.09 0.09
Return on capital employed 0.81 0.60 0.38 0.28 0.30
Gearing ratios
Debt to equity ratio 73.02 23.03 25.75 24.35 23.59
Equity ratio 0.01 0.03 0.03 0.02 0.03
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 17.14 15.35 11.80 21.10 24.20

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