BYRON & BYRON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05492810
Incorporated2005-06-28
IndustryOther business support service activities n.e.c.

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Summary

BYRON & BYRON HOLDINGS LIMITED was formed on the 28th June 2005 (filed on the 21st December 2017) , and are based in Shaftesbury House, 3 Shaftesbury Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,930,303 on a turnover of £4,788,374 (up 112% from 2015) .

There is 1 major shareholder listed for BYRON & BYRON HOLDINGS LIMITED with Pennacchione Holdings Ltd owning the most shares by value.

Addresses

Registered address

Shaftesbury House
3 Shaftesbury Road
London
N18 1SW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £280,609 £506,096 £96,196 £20,251 £27,782
Tangible net worth £13,194,381 £12,009,541 £8,115,300 £3,516,872 £3,384,099
Current liabilities £1,989,335 £2,273,001 £2,487,247 £1,595,948 £546,982
Current assets £2,119,832 £2,438,894 £1,873,432 £128,881 £138,043
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.07 1.07 0.75 0.08 0.25
Efficiency ratios
Return on assets 0.09 0.05 0.02 0.01 0.01
Return on capital employed 0.12 0.06 0.03 0.01 0.01
Gearing ratios
Debt to equity ratio 67.70 62.41 62.34 66.76 61.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.25 0.28 0.34 0.37 0.42
Other ratios
Debtor days - - - - -
Interest cover 9.11 3.99 1.59 0.51 0.69

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