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BBCM GROUP LIMITED

Company TypePrivate Limited
Company Number04620714
Incorporated2002-12-18
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BBCM GROUP LIMITED was formed on the 18th December 2002 (filed on the 19th February 2016) , and are based in 200 Strand, London. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £-1,924,334 on a turnover of £12,277,864 (up 65% from 2013) .

There are 3 major shareholders listed for BBCM GROUP LIMITED with Baycliffe Limited owning the most shares by value.

Addresses

Registered address

200 Strand
London
WC2R 1DJ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £609,716 £698,691 £605,667 £755,940 £766,431
Tangible net worth £-16,202,329 £-17,167,167 £-16,464,667 £-18,039,418 £-19,042,870
Current liabilities £2,928,249 £3,030,112 £3,873,594 £5,775,032 £6,170,423
Current assets £1,713,143 £2,215,140 £1,689,489 £2,124,534 £2,606,695
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.59 0.73 0.44 0.37 0.42
Efficiency ratios
Return on assets -0.31 -0.13 0.26 -0.09 -0.13
Return on capital employed -0.57 -0.20 0.46 -0.23 -0.34
Gearing ratios
Debt to equity ratio 57418.63 59433.78 55844.30 64215.18 64655.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.30 0.40 0.68 0.85
Other ratios
Debtor days - - - - -
Interest cover -2.65 -1.68 3.22 -0.84 -1.38

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Details of 2 mortgages available.

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