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BIFOLD GROUP LIMITED

Company TypePrivate Limited
Company Number06186844
Incorporated2007-03-27
IndustryActivities of head offices
Websitewww.bifold.co.uk
Phone Number0161 345 4777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIFOLD GROUP LIMITED was formed on the 27th March 2007 (filed on the 3rd August 2017) , and are based in Lancashire, Broadgate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-6,560,000 (up 53% from 2015) .

There is 1 major shareholder listed for BIFOLD GROUP LIMITED with Rotork Overseas Limited owning the most shares by value.

Addresses

Registered address

Rotork House Brassmill Lane
Bath
Somerset
BA1 3JQ

Trading addresses

Broadgate
Oldham Broadway Business Park
Chadderton
Oldham
Lancashire
OL9 9XA
Greengate Industrial Estate
Middleton
Manchester
Greater Manchester
M24 1SW
1 more trading address not shown.

Financials

31st December 2016 26th August 2015 31st August 2014 1st September 2013 2nd September 2012
Cash £612,000 £7,683,462 £2,295,537 £8,803,178 £4,988,767
Tangible net worth £-15,816,000 £-31,197,313 £-28,164,237 £-27,030,390 £-26,512,724
Current liabilities £3,067,000 £5,518,852 £6,640,410 £10,947,867 £7,640,777
Current assets £6,816,000 £22,515,942 £20,012,189 £23,579,734 £18,603,765
31st December 2016 26th August 2015 31st August 2014 1st September 2013 2nd September 2012
Solvency ratios
Current ratio 2.22 4.08 3.01 2.15 2.43
Efficiency ratios
Return on assets -0.19 -0.10 -0.06 -0.04 -0.10
Return on capital employed -0.22 -0.10 -0.06 -0.01 -0.10
Gearing ratios
Debt to equity ratio 443.04 538.95 484.57 493.86 429.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 1.04 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.00 -0.51 -0.23 -0.03 -0.35

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