BRIDGEMERE UK PLC

Company TypePLC
Company Number05647630
Incorporated2005-12-07
IndustryActivities of head offices

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Summary

BRIDGEMERE UK PLC was formed on the 7th December 2005 (filed on the 9th September 2017) , and are based in Bridgemere House, Chester Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £5,596,000 on a turnover of £34,960,000 (down 49% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £20,189,000 £12,388,000 £5,092,000 £10,160,000 £9,941,000
Tangible net worth £4,312,000 £-4,427,000 £-9,779,000 £-25,871,000 £-29,582,000
Current liabilities £71,776,000 £130,482,000 £16,975,000 £20,173,000 £61,555,000
Current assets £55,025,000 £81,161,000 £73,192,000 £82,241,000 £46,426,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.77 0.62 4.31 4.08 0.75
Efficiency ratios
Return on assets 0.05 0.06 0.05 0.07 -0.45
Return on capital employed 0.25 0.27 0.07 0.07 -0.98
Gearing ratios
Debt to equity ratio 9.86 17.89 17.42 19.66 14.70
Equity ratio 0.10 0.06 0.06 0.06 0.09
Debt ratio 0.26 0.15 0.16 0.15 0.00
Other ratios
Debtor days - - - - -
Interest cover - 12.90 7.73 7.65 -22.66

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Details of 1 mortgage available.

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