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BULLITT GROUP LIMITED

Company TypePrivate Limited
Company Number06924413
Incorporated2009-06-04
IndustryOther business support service activities n.e.c.
Websitewww.bullitt-group.com
Phone Number0118 958 0449
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BULLITT GROUP LIMITED was formed on the 4th June 2009 (filed on the 30th September 2016) , and are based in Berkshire, Unit 4 The Aquarium. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current F from B. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-2,803,803 on a turnover of £98,944,721 (down 166% from 2014) .

Addresses

Registered address

One Valpy Valpy Street
Reading
RG1 1AR

Trading addresses

Unit 4 The Aquarium
Building King Street
Reading
Berkshire
RG1 2AN
1 Valpy Street
Reading
Berkshire
RG1 1AR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £808,877 £4,742,039 £2,478,845 £1,571,429 £169,936
Tangible net worth £5,679,540 £6,596,072 £3,611,582 £935,684 £822
Current liabilities £34,816,367 £15,328,809 £8,127,467 £180,908 £534,806
Current assets £39,505,955 £22,146,679 £12,286,922 £2,014,350 £541,081
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 1.44 1.51 11.13 1.01
Efficiency ratios
Return on assets -0.07 0.19 0.20 -0.05 -
Return on capital employed -0.76 0.79 0.72 -0.05 -
Gearing ratios
Debt to equity ratio 305406.73 215463.14 120924.21 14806.96 6787.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.06 0.45 -
Other ratios
Debtor days - - - - -
Interest cover -31.69 65.03 12.68 - -

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Details of 2 mortgages available.

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