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BWB REGENERATION LIMITED

Company TypePrivate Limited
Company Number06488627
Incorporated2008-01-30
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BWB REGENERATION LIMITED was formed on the 30th January 2008 (filed on the 18th February 2016) , and are based in 5Th Floor Waterfront House, Station Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £294,529 on a turnover of £13,878,456 (up 113% from 2014) .

There is 1 major shareholder listed for BWB REGENERATION LIMITED with Bwb Holdings Ltd owning the most shares by value.

Addresses

Registered address

5Th Floor Waterfront House
Station Street
Nottingham
Nottinghamshire
NG2 3DQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £57,429 £181,804 £44,835 £262,225 £322,167
Tangible net worth £-2,921,984 £-3,381,058 £-3,683,560 £-3,860,986 £-3,779,456
Current liabilities £3,447,581 £3,677,748 £3,190,585 £3,090,054 £2,624,287
Current assets £4,237,554 £3,992,241 £3,254,418 £3,508,500 £3,532,030
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.23 1.09 1.02 1.14 1.35
Efficiency ratios
Return on assets 0.04 0.02 0.01 -0.04 0.01
Return on capital employed 0.10 0.05 0.03 -0.07 0.00
Gearing ratios
Debt to equity ratio 14.31 14.37 13.17 14.04 13.56
Equity ratio 0.08 0.08 0.09 0.09 0.09
Debt ratio 0.57 0.57 0.62 0.67 0.73
Other ratios
Debtor days - - - - -
Interest cover 1.24 0.58 0.39 -1.12 0.06

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