BVG GROUP LIMITED

Company TypePrivate Limited
Company Number03393851
Incorporated1997-06-27
IndustryActivities of head offices
Websitehttp://www.samuel-windsor.co.uk
Phone Number01874 612612

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Summary

BVG GROUP LIMITED was formed on the 27th June 1997 (filed on the 15th April 2017) , and are based in Powys, Unit 5-6 Ffrwdgrech Industrial Estat. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,251,813 on a turnover of £80,830,981 (up 10% from 2015) .

There are 16 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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,826,794 £7,259,767 £4,591,784 £1,145,755 £1,856,591
Tangible net worth £7,399,882 £8,363,015 £13,285,880 £10,131,635 £9,538,286
Current liabilities £21,894,026 £13,075,655 £12,215,829 £9,926,558 £8,383,675
Current assets £26,754,439 £23,546,200 £21,520,894 £18,240,811 £14,253,225
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.22 1.80 1.76 1.84 1.70
Efficiency ratios
Return on assets 0.13 0.16 0.13 0.17 0.15
Return on capital employed 0.31 0.34 0.28 0.35 0.34
Gearing ratios
Debt to equity ratio 18379.84 13978.99 10070.46 8118.80 7.41
Equity ratio 0.00 0.00 0.00 0.00 0.06
Debt ratio 0.13 0.19 0.14 0.13 0.07
Other ratios
Debtor days - - - - -
Interest cover - - 30.71 - 49.86

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Details of 5 mortgages available.

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