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BRADLEY HALL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06371772
Incorporated2007-09-14
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRADLEY HALL HOLDINGS LIMITED was formed on the 14th September 2007 (filed on the 29th September 2016) , and are based in Peterborough Court, 133 Fleet Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £23,717,000 (down 87% from 2015) .

There is 1 major shareholder listed for BRADLEY HALL HOLDINGS LIMITED with Gs Sapphire Holding Limited owning the most shares by value.

Addresses

Registered address

Peterborough Court
133 Fleet Street
London
EC4A 2BB

Financials

31st December 2015 24th March 2015 31st May 2014 31st May 2013 31st May 2012
Cash - - £1,843,000 £1,692,000 £11,968,000
Tangible net worth £294,935,000 £181,891,000 £45,066,000 £34,437,000 £-189,820,000
Current liabilities £1,990,000 £6,498,000 £19,450,000 £18,320,000 £166,948,000
Current assets £257,973,000 £162,266,000 £29,927,000 £29,473,000 £35,983,000
31st December 2015 24th March 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 129.63 24.97 1.54 1.61 0.22
Efficiency ratios
Return on assets 0.08 0.98 0.05 -0.05 -0.38
Return on capital employed 0.08 1.02 0.06 -0.07 -2.49
Gearing ratios
Debt to equity ratio 73.70 361.00 8037.69 5.14 117382.67
Equity ratio 0.00 0.00 0.00 0.12 0.00
Debt ratio - - 0.42 0.49 -
Other ratios
Debtor days - - - - -
Interest cover - 98.13 1.77 -0.64 -2.78

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