Is this your business? Claim it today and take control of your Business Credit Rating.

BPH FINANCE NUMBER 1 LIMITED

Company TypePrivate Limited
Company Number05335775
Incorporated2005-01-18
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BPH FINANCE NUMBER 1 LIMITED was formed on the 18th January 2005 (filed on the 13th October 2016) , and are based in Queens Court, 9-17 Eastern Road, Romford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £1,174,000 on a turnover of £70,208,000 (down 88% from 2014) .

There is 1 major shareholder listed for BPH FINANCE NUMBER 1 LIMITED with Bryant Park Hospitality Ltd owning the most shares by value.

Addresses

Registered address

Queens Court, 9-17 Eastern Road
Romford
Essex
RM1 3NG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,719,000 £7,163,000 £912,000 £952,000 £1,690,000
Tangible net worth £151,334,000 £134,114,000 £123,740,000 £116,485,000 £118,816,000
Current liabilities £25,182,000 £75,311,000 £140,962,000 £57,148,000 £43,488,000
Current assets £93,143,000 £74,254,000 £150,894,000 £145,762,000 £142,032,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.70 0.99 1.07 2.55 3.27
Efficiency ratios
Return on assets 0.00 0.05 0.02 -0.01 -0.11
Return on capital employed 0.00 0.08 0.03 -0.01 -0.14
Gearing ratios
Debt to equity ratio 0.83 0.50 0.94 0.92 0.90
Equity ratio 0.54 0.72 0.57 0.59 0.59
Debt ratio 0.35 - - 0.32 0.36
Other ratios
Debtor days - - - - -
Interest cover 0.10 7.40 1.55 -0.61 -7.91

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

People

Documents

loading icon