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BGG UK LIMITED

Company TypePrivate Limited
Company Number05833617
Incorporated2006-05-31
IndustryOther business support service activities n.e.c.
Websitehttp://www.bgguk.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BGG UK LIMITED was formed on the 31st May 2006 (filed on the 30th September 2017) , and are based in 30/34 North Street, Hailsam. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £1,133,608 on a turnover of £8,092,441 (down 43% from 2015) .

There is 1 major shareholder listed for BGG UK LIMITED with Bruno Power Limited owning the most shares by value.

Addresses

Registered address

30/34 North Street
Hailsam
East Sussex
BN27 1DW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £475,487 £246,694 £158,268 £695,032 £599,941
Tangible net worth £5,322,149 £4,587,851 £3,359,138 £1,596,691 £1,488,102
Current liabilities £2,558,137 £4,167,408 £6,999,380 £3,447,532 £2,877,399
Current assets £7,729,471 £8,588,900 £10,177,708 £4,837,510 £4,236,253
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.02 2.06 1.45 1.40 1.47
Efficiency ratios
Return on assets 0.14 0.23 0.17 0.17 -
Return on capital employed 0.25 0.51 0.65 0.71 -
Gearing ratios
Debt to equity ratio 2558.14 4167.41 6999.38 3447.53 2877.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1649.78 357.55 415.26 1532.54 -

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