BY THE BRIDGE HOLDINGS LIMITED

Company Type	Private Limited
Company Number	05712186
Incorporated	2006-02-16
Industry	Other social work activities without accommodation n.e.c.

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Summary

BY THE BRIDGE HOLDINGS LIMITED was formed on the 16th February 2006 (filed on the 20th September 2017) , and are based in 4Th Floor, Waterfront Building, Hammersmith Embankment. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-24,420 (down 100% from 2015) .

There are 2 major shareholders listed for BY THE BRIDGE HOLDINGS LIMITED with Cambian Fs Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, Waterfront Building

Hammersmith Embankment

London

W6 9RU

Financials

	31st December 2016	31st December 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£5,379	£5,286	£6,626,724	£5,576,815	£2,957,525
Tangible net worth	£22,988,940	£23,013,360	£-1,947,204	£-3,086,393	£-5,746,753
Current liabilities	£8,346,364	£703,475	£3,752,274	£3,748,570	£4,292,190
Current assets	£7,910,422	£291,953	£10,121,220	£8,476,484	£6,427,441

	31st December 2016	31st December 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	0.95	0.42	2.70	2.26	1.50
Efficiency ratios
Return on assets	-0.00	0.51	0.04	0.03	-0.03
Return on capital employed	-0.00	0.53	0.14	0.12	0.03
Gearing ratios
Debt to equity ratio	8712.28	734.32	19020.40	18793.87	19810.26
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-0.10	-	-	74.48	3.68

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