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BMHL REALISATIONS 2016 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03977289
Incorporated2000-04-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BMHL REALISATIONS 2016 LIMITED was formed on the 20th April 2000 (filed on the 31st December 2015) , and are based in Great Witchingham Hall, Great Witchingham. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was changed to the current G from D. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £-5,808,000 on a turnover of £276,705,000 (down 44% from 2014) .

There is 1 major shareholder listed for BMHL REALISATIONS 2016 LIMITED with Bm Bidco Limited owning the most shares by value.

Addresses

Registered address

Great Witchingham Hall
Great Witchingham
Norwich
NR9 5QD

Financials

28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £4,155,000 £4,066,000 £4,085,000 £1,625,000 £1,234,000
Tangible net worth £19,131,000 £29,361,000 £42,131,000 £62,504,000 £69,765,000
Current liabilities £88,350,000 £75,429,000 £120,469,000 £97,835,000 £103,137,000
Current assets £108,115,000 £97,751,000 £111,451,000 £105,232,000 £108,037,000
28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 1.22 1.30 0.93 1.08 1.05
Efficiency ratios
Return on assets -0.03 -0.07 -0.10 0.01 -0.17
Return on capital employed -0.07 -0.12 -0.35 0.03 -0.36
Gearing ratios
Debt to equity ratio 11.25 9.78 10.26 8.34 8.55
Equity ratio 0.08 0.08 0.07 0.08 0.07
Debt ratio 0.13 0.12 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -1.78 -3.26 -6.12 0.64 -7.08

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