BRADGATE CONTAINERS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04349577
Incorporated2002-01-09
IndustryNon-trading company

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Summary

BRADGATE CONTAINERS (HOLDINGS) LIMITED was formed on the 9th January 2002 (filed on the 8th April 2017) , and are based in Leicester Road, Shepshed. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £434,628 on a turnover of £28,077,379 (up 90% from 2015) .

There are 4 major shareholders listed for BRADGATE CONTAINERS (HOLDINGS) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Leicester Road
Shepshed
Loughborough
LE12 9DF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,218,315 £3,846,857 £4,998,934 £7,006,135 £5,095,795
Tangible net worth £4,475,459 £5,579,705 £8,351,330 £8,852,827 £6,463,847
Current liabilities £14,079,173 £13,006,938 £14,228,079 £14,118,483 £14,874,028
Current assets £13,876,773 £14,125,183 £18,816,646 £19,413,744 £18,313,843
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.99 1.09 1.32 1.38 1.23
Efficiency ratios
Return on assets 0.02 0.01 0.15 0.20 0.09
Return on capital employed 0.09 0.04 0.47 0.63 0.40
Gearing ratios
Debt to equity ratio 822.03 770.98 848.09 837.50 885.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 15.39 7.06 33.45 144.37 823.71

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