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

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

Claim this Business

Summary

BOURNE GROUP HOLDINGS LTD was formed on the 10th March 1992 (filed on the 8th April 2017) , 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 25th April 2017. Companies house classifies them as Group. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £2,840,362 on a turnover of £47,198,613 (up 54% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £13,672,218 £12,177,017 £10,373,145 £10,513,660 £7,745,135
Tangible net worth £9,093,548 £9,310,693 £11,491,909 £10,273,617 £9,425,231
Current liabilities £16,354,694 £12,170,361 £10,528,197 £15,397,659 £7,268,642
Current assets £22,350,660 £18,262,224 £19,084,068 £22,492,347 £13,047,083
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.37 1.50 1.81 1.46 1.79
Efficiency ratios
Return on assets 0.11 0.09 0.05 0.03 0.02
Return on capital employed 0.37 0.24 0.11 0.09 0.05
Gearing ratios
Debt to equity ratio 73.32 53.97 46.69 68.43 32.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 131924.00 842.25

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon