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

BRIDGEMERE UK PLC

Company TypePLC
Company Number05647630
Incorporated2005-12-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BRIDGEMERE UK PLC was formed on the 7th December 2005 (filed on the 8th September 2016) , and are based in Bridgemere House, Chester Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Group. This information was last updated on the 21st September 2016.

In 2016, they made a post-tax profit of £11,069,000 on a turnover of £53,444,000 (up 42% from 2015) .

There are 2 major shareholders listed for BRIDGEMERE UK PLC with Bridgemere Investments Ltd owning the most shares by value.

Addresses

Registered address

Bridgemere House
Chester Road
Preston Brook
Cheshire
WA7 3BD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,388,000 £5,092,000 £10,160,000 £9,941,000 £18,980,000
Tangible net worth £-4,427,000 £-9,779,000 £-25,871,000 £-29,582,000 £-6,713,000
Current liabilities £130,482,000 £16,975,000 £20,173,000 £61,555,000 £41,493,000
Current assets £81,161,000 £73,192,000 £82,241,000 £46,426,000 £66,378,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.62 4.31 4.08 0.75 1.60
Efficiency ratios
Return on assets 0.06 0.05 0.07 -0.45 0.02
Return on capital employed 0.27 0.07 0.07 -0.98 0.02
Gearing ratios
Debt to equity ratio 17.89 17.42 19.66 14.70 16.17
Equity ratio 0.06 0.06 0.06 0.09 0.06
Debt ratio 0.15 0.16 0.15 0.00 0.25
Other ratios
Debtor days - - - - -
Interest cover 12.90 7.73 7.65 -22.66 1.35

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon