BY THE BRIDGE LIMITED

Company TypePrivate Limited
Company Number04050928
Incorporated2000-08-07
IndustryOther social work activities without accommodation n.e.c.
Websitewww.bythebridge.co.uk
Phone Number01277 636388

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Summary

BY THE BRIDGE LIMITED was formed on the 7th August 2000 (filed on the 12th September 2017) , and are based in Essex, 110A High Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,562,103 on a turnover of £19,856,777 (down 32% from 2015) .

There is 1 major shareholder listed for BY THE BRIDGE LIMITED with By The Bridge Holdings Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, Waterfront Building
Hammersmith Embankment
London
W6 9RU

Trading addresses

110a High Street
Ingatestone
Essex
CM4 0BA
The Oast House
Wrens Road
Borden
Sittingbourne
Kent
ME9 8JE
The Water Tower Guildprime Business
Southend Road
Billericay
Essex
CM11 2PZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,938,701 £1,606,814 £2,796,875 £2,075,016 £2,196,431
Tangible net worth £6,277,637 £3,652,807 £6,919,323 £12,415,390 £8,956,888
Current liabilities £11,584,193 £1,333,111 £1,541,880 £1,521,758 £1,957,775
Current assets £17,609,866 £4,734,467 £8,142,592 £13,783,259 £10,744,113
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.52 3.55 5.28 9.06 5.49
Efficiency ratios
Return on assets 0.14 0.75 0.41 0.25 0.25
Return on capital employed 0.53 1.34 0.65 0.36 0.40
Gearing ratios
Debt to equity ratio 313203.86 36145.16 41779.46 41561.30 53435.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.95 - - - -

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