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BV HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04347790
Incorporated2002-01-04
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BV HOLDINGS LIMITED was formed on the 4th January 2002 (filed on the 7th July 2015) , and are based in 32 Field Lane, Appleton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2015 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £790,212 on a turnover of £36,096,874 (down 46% from 2013) .

There is 1 major shareholder listed for BV HOLDINGS LIMITED with John Robert William Vernon owning the most shares by value.

Addresses

Registered address

32 Field Lane
Appleton
Warrington
Cheshire
WA4 5JR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,765,295 £1,268,601 £2,081,925 £2,376,410 £1,687,708
Tangible net worth £5,766,601 £6,217,209 £4,692,466 £3,771,834 £2,668,783
Current liabilities £11,350,671 £6,812,914 £6,231,582 £5,387,120 £5,943,902
Current assets £14,351,512 £9,028,822 £8,041,328 £7,469,939 £6,854,412
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.26 1.33 1.29 1.39 1.15
Efficiency ratios
Return on assets 0.03 0.09 0.08 0.08 0.10
Return on capital employed 0.07 0.19 0.19 0.18 0.27
Gearing ratios
Debt to equity ratio 195.29 107.60 102.57 96.70 95.11
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.23 0.15 0.18 0.23 0.19
Other ratios
Debtor days - - - - -
Interest cover 3.58 8.54 6.99 9.07 11.60

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Details of 3 mortgages available.

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