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BITREZ LIMITED

Company TypePrivate Limited
Company Number04138468
Incorporated2001-01-10
IndustryManufacture of other chemical products n.e.c.
Websitewww.bitrez.co.uk
Phone Number01942 224856
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 15th May 2017) , 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 25th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,593,206 on a turnover of £22,024,014 (up 3% from 2015) .

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
Unit 66 Bradley Hall Trading Estate
Bradley Lane
Standish
Wigan
Lancashire
WN6 0XQ
Bradley Hall Trading Est,
Bradley La
Wigan
Lancashire
WN6 0YS
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £958,067 £858,994 £419,985 £732,478 £179,304
Tangible net worth £7,176,063 £5,132,857 £2,602,425 £2,963,053 £3,125,614
Current liabilities £2,368,723 £3,489,770 £5,217,400 £3,905,575 £3,718,091
Current assets £9,544,786 £8,622,627 £7,819,825 £6,858,916 £6,843,705
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.03 2.47 1.50 1.76 1.84
Efficiency ratios
Return on assets 0.27 0.29 0.21 0.19 0.16
Return on capital employed 0.40 0.56 0.70 0.50 0.34
Gearing ratios
Debt to equity ratio 2368.72 3489.77 5217.40 3905.57 3718.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 466.20 129.10 - - -

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Details of 3 mortgages available.

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Documents

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