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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.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BY THE BRIDGE HOLDINGS LIMITED was formed on the 16th February 2006 (filed on the 29th September 2016) , and are based in 4Th Floor, Waterfront Building, Hammersmith Embankment. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2015, they made a post-tax profit of £12,188,625 (up 1965% from 2014) .

Addresses

Registered address

4Th Floor, Waterfront Building

Hammersmith Embankment

London

W6 9RU

Financials

	31st December 2015	30th June 2014	30th June 2013	30th June 2012	30th June 2011
Cash	£5,286	£6,626,724	£5,576,815	£2,957,525	£2,272,003
Tangible net worth	£23,013,360	£-1,947,204	£-3,086,393	£-5,746,753	£-7,453,414
Current liabilities	£703,475	£3,752,274	£3,748,570	£4,292,190	£5,045,531
Current assets	£291,953	£10,121,220	£8,476,484	£6,427,441	£5,195,891

	31st December 2015	30th June 2014	30th June 2013	30th June 2012	30th June 2011
Solvency ratios
Current ratio	0.42	2.70	2.26	1.50	1.03
Efficiency ratios
Return on assets	0.51	0.04	0.03	-0.03	-0.04
Return on capital employed	0.53	0.14	0.12	0.03	0.01
Gearing ratios
Debt to equity ratio	734.32	19020.40	18793.87	19810.26	20631.17
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	74.48	3.68	0.64

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