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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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.
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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Appointed on 16th February 2006
Resigned on 12th May 2006
Appointed on 12th May 2006
Resigned on 14th September 2007
Appointed on 12th May 2006
Resigned on 14th September 2007
Appointed on 16th May 2006
Resigned on 26th March 2015
Appointed on 16th May 2006
Resigned on 26th March 2015
Appointed on 1st September 2006
Resigned on 26th March 2015
Appointed on 16th October 2007
Resigned on 5th August 2008
Appointed on 16th February 2006
Resigned on 12th May 2006
Appointed on 14th September 2007
Resigned on 26th March 2015
Appointed on 26th March 2015
Resigned on 15th September 2016
Appointed on 15th September 2016
Resigned on 3rd March 2017