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BORRO GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06573695
Incorporated2008-04-23
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.borro.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BORRO GROUP HOLDINGS LIMITED was formed on the 23rd April 2008 (filed on the 30th September 2016) , and are based in Seebeck House Seebeck Place, Knowlhill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-2,745,037 on a turnover of £12,100,497 (down 74% from 2014) .

There are 24 major shareholders listed for BORRO GROUP HOLDINGS LIMITED with Paul Aitken owning the most shares by value.

Addresses

Registered address

Seebeck House Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,429,970 £2,133,223 £3,504,766 £10,214,937 £1,372,169
Tangible net worth £-434,158 £-14,317,497 £-3,525,450 £6,388,995 £2,755,689
Current liabilities £1,346,358 £3,653,869 £19,349,105 £5,374,596 £4,217,108
Current assets £38,113,480 £28,872,932 £21,977,060 £27,138,751 £11,347,086
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 28.31 7.90 1.14 5.05 2.69
Efficiency ratios
Return on assets -0.07 -0.36 -0.45 -0.28 -0.47
Return on capital employed -0.08 -0.42 -3.42 -0.36 -0.76
Gearing ratios
Debt to equity ratio 4739.07 5400.24 3205.01 2897.69 1405.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.97 - - - 0.39
Other ratios
Debtor days - - - - -
Interest cover -0.73 -2.47 -2.69 -4.59 -8.11

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