BRIDGSTOCK LIMITED

Company TypePrivate Limited
Company Number06447217
Incorporated2007-12-06
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

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Summary

BRIDGSTOCK LIMITED was formed on the 6th December 2007 (filed on the 31st December 2016) , and are based in Controlpoint House, Carrwood Road. 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 £-1,484,000 on a turnover of £38,202,000 (up 223% from 2015) .

There are 7 major shareholders listed for BRIDGSTOCK LIMITED with Eric Bridgstock owning the most shares by value.

Addresses

Registered address

Controlpoint House
Carrwood Road
Chesterfield
Derbyshire
S41 9QB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13,432,000 £15,129,000 £17,445,000 £3,191,000 £2,607,000
Tangible net worth £27,652,000 £34,557,000 £34,406,000 £18,912,000 £17,628,000
Current liabilities £12,316,000 £7,035,000 £11,121,000 £35,430,000 £29,625,000
Current assets £31,727,000 £32,971,000 £39,142,000 £52,051,000 £44,060,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.58 4.69 3.52 1.47 1.49
Efficiency ratios
Return on assets -0.03 -0.01 0.36 0.08 0.10
Return on capital employed 0.01 -0.00 0.49 0.17 0.20
Gearing ratios
Debt to equity ratio 6.52 4.77 5.72 14.85 13.27
Equity ratio 0.07 0.06 0.06 0.05 0.05
Debt ratio - 0.02 - 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 3.11 -1.08 38.37 7.17 9.01

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Details of 1 mortgage available.

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Documents

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