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BITREZ LIMITED

Company TypePrivate Limited
Company Number04138468
Incorporated2001-01-10
IndustryManufacture of other chemical products n.e.c.
Phone Number01257 425512
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BITREZ LIMITED was formed on the 10th January 2001 (filed on the 11th May 2016) , and are based in Lancashire, Unit 9 Lamberhead Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,525,591 on a turnover of £23,129,031 (up 54% from 2014) .

There is 1 major shareholder listed for BITREZ LIMITED with Bitrez Group Ltd owning the most shares by value.

Addresses

Registered address

Bradley Hall Trading Estate
Bradley Hall Standish
Wigan
Lancashire
WN6 0XQ

Trading addresses

Unit 9 Lamberhead Industrial Estate
Kilshaw Street
Pemberton
Wigan
Lancashire
WN5 8EA
Bradley Hall Trading Est,
Bradley La
Wigan
Lancashire
WN6 0YS
Unit 66 Bradley Hall Trading Estate
Bradley Lane
Standish
Wigan
Lancashire
WN6 0XQ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £858,994 £419,985 £732,478 £179,304 £323,354
Tangible net worth £5,132,857 £2,602,425 £2,963,053 £3,125,614 £2,028,549
Current liabilities £3,489,770 £5,217,400 £3,905,575 £3,718,091 £4,593,923
Current assets £8,622,627 £7,819,825 £6,858,916 £6,843,705 £6,622,472
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.47 1.50 1.76 1.84 1.44
Efficiency ratios
Return on assets 0.29 0.21 0.19 0.16 0.06
Return on capital employed 0.56 0.70 0.50 0.34 0.24
Gearing ratios
Debt to equity ratio 3489.77 5217.40 3905.57 3718.09 4593.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 129.10 - - - 7.86

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Details of 3 mortgages available.

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Documents

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