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BOURNE GROUP HOLDINGS LTD

Company TypePrivate Limited
Company Number02695601
Incorporated1992-03-10
IndustryActivities of construction holding companies
Websitewww.bournegroup.eu
Phone Number01202 746666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOURNE GROUP HOLDINGS LTD was formed on the 10th March 1992 (filed on the 9th April 2016) , and are based in Dorset, St Clements House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,849,784 on a turnover of £60,220,978 (up 76% from 2014) .

There is 1 major shareholder listed for BOURNE GROUP HOLDINGS LTD with Bourne (Group) Limited owning the most shares by value.

Addresses

Registered address

St Clements House
St Clements Road
Parkstone
Poole Dorset
BH12 4GP

Trading addresses

St Clements House
St Clements Road
Poole
Dorset
BH12 4GP
St Clements House
St Clements Road
Parkstone
Poole Dorset
BH15 3PG
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £12,177,017 £10,373,145 £10,513,660 £7,745,135 £8,073,414
Tangible net worth £9,310,693 £11,491,909 £10,273,617 £9,425,231 £9,220,253
Current liabilities £12,170,361 £10,528,197 £15,397,659 £7,268,642 £8,481,265
Current assets £18,262,224 £19,084,068 £22,492,347 £13,047,083 £13,421,018
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.50 1.81 1.46 1.79 1.58
Efficiency ratios
Return on assets 0.09 0.05 0.03 0.02 0.04
Return on capital employed 0.24 0.11 0.09 0.05 0.10
Gearing ratios
Debt to equity ratio 53.97 46.69 68.43 32.44 37.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 131924.00 842.25 -

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