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BY THE BRIDGE NORTH WEST LIMITED

Company TypePrivate Limited
Company Number05448746
Incorporated2005-05-10
IndustryOther social work activities without accommodation n.e.c.
Phone Number020 8432 2080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BY THE BRIDGE NORTH WEST LIMITED was formed on the 10th May 2005 (filed on the 29th September 2016) , and are based in Surrey, 3 Heath Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,238,418 on a turnover of £7,870,600 (up 154% from 2014) .

There is 1 major shareholder listed for BY THE BRIDGE NORTH WEST LIMITED with By The Bridge Holdings Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, Waterfront Building
Hammersmith Embankment
London
W6 9RU

Trading address

3 Heath Road
Thornton Heath
Surrey
CR7 8NF

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £664,449 £805,974 £482,347 £727,044 £185,265
Tangible net worth £3,343,972 £2,105,554 £1,617,373 £1,220,175 £741,542
Current liabilities £451,728 £183,961 £162,921 £532,556 £348,253
Current assets £3,793,809 £2,280,343 £1,768,917 £1,738,291 £1,066,398
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 8.40 12.40 10.86 3.26 3.06
Efficiency ratios
Return on assets 0.33 0.21 0.22 0.27 0.10
Return on capital employed 0.47 0.23 0.26 0.40 0.18
Gearing ratios
Debt to equity ratio 4517.28 1851.01 1649.31 5354.36 3535.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 12.50 281.82 83.34 11.22

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