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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 25th October 2017) , and are based in Berkshire, University House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £3,527,879 on a turnover of £66,265,651 (up 823% from 2015) .

There is 1 major shareholder listed for BDZ HOLDINGS LIMITED with Bdz Investments Limited owning the most shares by value.

Addresses

Registered address

University House Oxford Square
Oxford Street
Newbury
Berkshire
RG14 1JQ

Trading addresses

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,154,538 £1,069,228 £2,243,863 £3,825,230 £2,613,789
Tangible net worth £11,732,193 £8,171,364 £6,563,133 £5,064,126 £3,359,098
Current liabilities £13,417,359 £14,584,191 £7,026,672 £7,762,597 £8,896,474
Current assets £17,848,952 £16,309,261 £10,135,773 £10,885,754 £11,384,150
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.33 1.12 1.44 1.40 1.28
Efficiency ratios
Return on assets 0.13 0.01 0.08 0.09 0.15
Return on capital employed 0.28 0.05 0.13 0.21 0.45
Gearing ratios
Debt to equity ratio 8056684.50 9018430.50 5443796.00 4321678.50 4638177.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.13 0.22 0.06 0.03
Other ratios
Debtor days - - - - -
Interest cover 23.37 4.35 7.30 10.24 17.31

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