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THAT BOURNEMOUTH COMPANY LIMITED

Company TypePrivate Limited
Company Number06880871
Incorporated2009-04-20
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAT BOURNEMOUTH COMPANY LIMITED was formed on the 20th April 2009 (filed on the 30th September 2016) , and are based in 6A St. Pancras Way, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-2,070,206 on a turnover of £1,616,605 (up 2130% from 2014) .

There are 4 major shareholders listed for THAT BOURNEMOUTH COMPANY LIMITED with Raymond Stuart Kelvin owning the most shares by value.

Addresses

Registered address

6A St. Pancras Way
London
NW1 0TB

Financials

30th November 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,583,108 £3,688,410 £450,175 £120,474 -
Tangible net worth £-2,520,661 £-450,455 £-357,606 £-322,957 £-54,345
Current liabilities £5,756,925 £815,209 £10,733,034 £9,030,109 £7,660,291
Current assets £13,199,338 £4,339,370 £718,991 £156,350 £281,663
30th November 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.29 5.32 0.07 0.02 0.04
Efficiency ratios
Return on assets -0.03 -0.00 - - -
Return on capital employed -0.04 -0.00 - - -
Gearing ratios
Debt to equity ratio 649282.35 207151.19 107330.34 90301.09 76602.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover -5.06 - - - -

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Details of 3 mortgages available.

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