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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 31st May 2017) , and are based in 200 Strand, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £609,716 £698,691 £605,667 £755,940
Tangible net worth £-14,156,836 £-16,202,329 £-17,167,167 £-16,464,667 £-18,039,418
Current liabilities £5,681 £2,928,249 £3,030,112 £3,873,594 £5,775,032
Current assets £182,509 £1,713,143 £2,215,140 £1,689,489 £2,124,534
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 32.13 0.59 0.73 0.44 0.37
Efficiency ratios
Return on assets - -0.31 -0.13 0.26 -0.09
Return on capital employed - -0.57 -0.20 0.46 -0.23
Gearing ratios
Debt to equity ratio 40972.40 57418.63 59433.78 55844.30 64215.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.30 0.40 0.68
Other ratios
Debtor days - - - - -
Interest cover - -2.65 -1.68 3.22 -0.84

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Details of 2 mortgages available.

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