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BERWICK HILL (ADDISCOMBE GROVE) LIMITED

Company TypePrivate Limited
Company Number06031743
Incorporated2006-12-18
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERWICK HILL (ADDISCOMBE GROVE) LIMITED was formed on the 18th December 2006 (filed on the 30th September 2016) , and are based in The Old Dairy Chart Lane, Brasted. They are currently rated I and are considered to represent an above average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £466,248 on a turnover of £72,250 (up 3461% from 2014) .

There are 5 major shareholders listed for BERWICK HILL (ADDISCOMBE GROVE) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

The Old Dairy Chart Lane
Brasted
Kent
TN16 1LP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £9,054 £38,499 £8,469 £6,933 £995
Tangible net worth £-176,596 £-642,844 £-655,938 £-629,966 £-564,403
Current liabilities £2,483,050 £2,509,848 £2,495,110 £2,508,648 £2,532,354
Current assets £2,306,454 £1,867,004 £1,839,172 £1,878,682 £1,967,951
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 0.93 0.74 0.74 0.75 0.78
Efficiency ratios
Return on assets 0.20 0.01 -0.01 -0.03 -0.00
Return on capital employed -2.39 -0.03 0.04 0.10 0.00
Gearing ratios
Debt to equity ratio 3103.81 3137.31 3118.89 3135.81 3165.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.63 -1.02 -1.81 -0.01

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Details of 4 mortgages available.

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