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BDZ HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05824956
Incorporated2006-05-22
IndustryActivities of other holding companies n.e.c.
Websitehttp://bdzholdings.com
Phone Number01635 33445
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BDZ HOLDINGS LIMITED was formed on the 22nd May 2006 (filed on the 30th June 2016) , and are based in Berkshire, University House Oxford Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £382,043 on a turnover of £44,412,327 (down 73% from 2014) .

There is 1 major shareholder listed for BDZ HOLDINGS LIMITED with Bob Rae owning the most shares by value.

Addresses

Registered address

University House Oxford Square
Oxford Street
Newbury
Berkshire
RG14 1JQ

Trading addresses

University House Oxford Square
Oxford Street
Newbury
Berkshire
RG14 1JQ
1 Mill Court
Mill Lane
Newbury
Berkshire
RG14 5RE
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,069,228 £2,243,863 £3,825,230 £2,613,789 £2,054,814
Tangible net worth £8,171,364 £6,563,133 £5,064,126 £3,359,098 £1,379,890
Current liabilities £14,584,191 £7,026,672 £7,762,597 £8,896,474 £5,855,866
Current assets £16,309,261 £10,135,773 £10,885,754 £11,384,150 £6,916,920
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.12 1.44 1.40 1.28 1.18
Efficiency ratios
Return on assets 0.01 0.08 0.09 0.15 0.11
Return on capital employed 0.05 0.13 0.21 0.45 0.41
Gearing ratios
Debt to equity ratio 9018430.50 5443796.00 4321678.50 4638177.00 2953393.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.22 0.06 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.35 7.30 10.24 17.31 7.54

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