BY THE BRIDGE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05712186
Incorporated2006-02-16
IndustryOther 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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