BPG HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06305113
Incorporated2007-07-06
IndustryOther manufacturing n.e.c.

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Summary

BPG HOLDINGS LIMITED was formed on the 6th July 2007 (filed on the 11th February 2017) , and are based in Fibrestar House Newby Road, Hazel Grove. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £373,000 on a turnover of £6,356,000 (down 19% from 2015) .

There are 3 major shareholders listed for BPG HOLDINGS LIMITED with Stephen Hornby and Colin Pardoe owning the most shares by value.

Addresses

Registered address

Fibrestar House Newby Road
Hazel Grove
Stockport
Cheshire
SK7 5AS

Financials

30th June 2016 28th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £204,000 £173,000 £106,000 £108,000 £324,000
Tangible net worth £418,000 £300,000 £-428,000 £-507,000 £-569,000
Current liabilities £1,897,000 £2,138,000 £1,553,000 £1,687,000 £1,503,000
Current assets £1,838,000 £1,934,000 £1,715,000 £1,765,000 £1,702,000
30th June 2016 28th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.97 0.90 1.10 1.05 1.13
Efficiency ratios
Return on assets 0.16 0.19 0.07 0.06 0.09
Return on capital employed 1.00 2.06 0.22 0.22 0.26
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.24 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 92.20 18.61 34.50 46.00 43.43

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