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B&H DIGITAL LTD

Company TypePrivate Limited
Company Number05888896
Incorporated2006-07-27
IndustryOther business support service activities n.e.c.
Phone Number01480 434200

Not Verified

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Summary

B&H DIGITAL LTD was formed on the 27th July 2006 (filed on the 26th September 2017) , and are based in Cambridgeshire, 14 Stonehill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th October 2017 when it was upgraded to the current B from C. This information was last updated on the 19th October 2017.

There are 2 major shareholders listed for B&H DIGITAL LTD with Lesley Mitchell owning the most shares by value.

Addresses

Registered address

34 The Broadway
St Ives
Cambridgeshire
PE27 5BN

Trading address

14 Stonehill
Stukeley Meadows Industrial Estate
Huntingdon
Cambridgeshire
PE29 6ED

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £52,652 £20,687 £17,365 £10,499 £300
Tangible net worth £237,242 £187,028 £75,692 £74,172 £130,333
Current liabilities £130,774 £137,196 £335,327 £316,359 £403,475
Current assets £244,445 £189,274 £137,171 £118,299 £261,543
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.87 1.38 0.41 0.37 0.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3360.87 3482.30 5179.73 5131.16 6232.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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