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BAGSHOT DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number06846554
Incorporated2009-03-13
IndustryConstruction of domestic buildings
Phone Number01252 838124
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAGSHOT DEVELOPMENTS LIMITED was formed on the 13th March 2009 (filed on the 15th December 2016) , and are based in Surrey, Suite 2 Heath House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £5,590 on a turnover of £1,511,663 (up 63% from 2015) .

There are 2 major shareholders listed for BAGSHOT DEVELOPMENTS LIMITED with Michelle Macleod owning the most shares by value.

Addresses

Registered address

Suite Two Heath House
227-229 Frimley Green Road
Camberley
Surrey
GU16 6LD

Trading address

Suite 2 Heath House
227-229 Frimley Green Road
Frimley Green
Camberley
Surrey
GU16 6LD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £20,675 £69,936 £17,459 £667 £13,752
Tangible net worth £32,045 £26,455 £23,022 £20,727 £21,075
Current liabilities £307,170 £293,380 £51,789 £45,565 £32,945
Current assets £326,545 £304,935 £63,749 £65,249 £58,277
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.04 1.23 1.43 1.77
Efficiency ratios
Return on assets 0.02 0.01 0.03 -0.00 0.27
Return on capital employed 0.24 0.19 0.07 0.01 0.48
Gearing ratios
Debt to equity ratio 1535.85 1466.90 291.25 60755.00 56235.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.92 - 1.03 0.13 11.71

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