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BAYV INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number06312708
Incorporated2007-07-13
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAYV INVESTMENTS LIMITED was formed on the 13th July 2007 (filed on the 3rd October 2015) , and are based in Kingsway Buildings Kingsway, Bridgend Industrial Estate. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for BAYV INVESTMENTS LIMITED with Viewco 2 Ltd owning the most shares by value.

Addresses

Registered address

Kingsway Buildings Kingsway
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3RY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - £1,897,000 £4,566,560 £7,359,707
Tangible net worth £44,098,000 £10,035,000 £5,162,000 £6,512,547 £13,058,039
Current liabilities - - £8,834,000 £11,570,712 £19,012,710
Current assets £24,886,000 £8,002,000 £80,661,000 £80,577,657 £99,860,478
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - - 9.13 6.96 5.25
Efficiency ratios
Return on assets - - -0.01 -0.08 0.01
Return on capital employed - - -0.06 -0.09 0.02
Gearing ratios
Debt to equity ratio - - 41502.00 48758.68 55838.46
Equity ratio 0.51 0.00 0.00 0.00 0.00
Debt ratio - - - 0.73 0.64
Other ratios
Debtor days - - - - -
Interest cover - - -3.97 -2.82 0.85

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Details of 2 mortgages available.

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Documents

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