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BVG GROUP LIMITED

Company TypePrivate Limited
Company Number03393851
Incorporated1997-06-27
IndustryActivities of head offices
Websitehttp://www.samuel-windsor.co.uk
Phone Number01874 612612
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BVG GROUP LIMITED was formed on the 27th June 1997 (filed on the 6th January 2016) , and are based in Powys, Unit 5-6 Ffrwdgrech Industrial Estat. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £5,690,099 on a turnover of £68,730,521 (up 28% from 2014) .

There are 12 major shareholders listed for BVG GROUP LIMITED with Iain Burgess owning the most shares by value.

Addresses

Registered address

3Rd Floor Cumberland House
15-17 Cumberland Place
Southampton
SO15 2BG

Trading address

Unit 5-6 Ffrwdgrech Industrial Estat
Brecon
Powys
LD3 8LA

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £7,259,767 £4,591,784 £1,145,755 £1,856,591 £580
Tangible net worth £8,363,015 £13,285,880 £10,131,635 £9,538,286 £6,858,946
Current liabilities £13,075,655 £12,215,829 £9,926,558 £8,383,675 £7,468,051
Current assets £23,546,200 £21,520,894 £18,240,811 £14,253,225 £11,922,562
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.80 1.76 1.84 1.70 1.60
Efficiency ratios
Return on assets 0.16 0.13 0.17 0.15 0.11
Return on capital employed 0.34 0.28 0.35 0.34 0.26
Gearing ratios
Debt to equity ratio 13978.99 10070.46 8118.80 7.41 4.10
Equity ratio 0.00 0.00 0.00 0.06 0.13
Debt ratio 0.19 0.14 0.13 0.07 0.13
Other ratios
Debtor days - - - - -
Interest cover - 30.71 - 49.86 -

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Details of 5 mortgages available.

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