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BERICOTE GROUP LIMITED

Company TypePrivate Limited
Company Number05863477
Incorporated2006-06-30
IndustryNon-trading company

Not Verified

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Summary

BERICOTE GROUP LIMITED was formed on the 30th June 2006 (filed on the 29th September 2016) , and are based in Yotta House 8 Hamilton Terrace, Leamington Spa. They are currently rated NT and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-102,900 (up 957% from 2014) .

There are 2 major shareholders listed for BERICOTE GROUP LIMITED with Steven Ferris owning the most shares by value.

Addresses

Registered address

Yotta House 8 Hamilton Terrace
Leamington Spa
Warwickshire
CV32 4LY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £-148,196 £-45,296 £-35,561 £-23,716 £-9,900
Current liabilities £2,713,353 £2,270,453 £2,260,718 £2,023,773 £3,199,956
Current assets £440,055 £55 £55 £55 £1,190,055
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.16 0.00 0.00 0.00 0.37
Efficiency ratios
Return on assets -0.04 -0.00 -0.01 - -
Return on capital employed 0.69 0.21 0.33 - -
Gearing ratios
Debt to equity ratio 27133.53 22704.53 22607.18 20237.73 31999.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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