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

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Summary

BULLITT GROUP LIMITED was formed on the 4th June 2009 (filed on the 4th September 2017) , and are based in Berkshire, 1 Valpy Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,828,835 on a turnover of £134,638,017 (down 35% from 2015) .

Addresses

Registered address

One Valpy Valpy Street
Reading
RG1 1AR

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,072,325 £808,877 £4,742,039 £2,478,845 £1,571,429
Tangible net worth £3,378,621 £5,679,540 £6,596,072 £3,611,582 £935,684
Current liabilities £45,779,341 £34,816,367 £15,328,809 £8,127,467 £180,908
Current assets £48,248,829 £39,505,955 £22,146,679 £12,286,922 £2,014,350
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.13 1.44 1.51 11.13
Efficiency ratios
Return on assets -0.04 -0.07 0.19 0.20 -0.05
Return on capital employed -0.43 -0.76 0.79 0.72 -0.05
Gearing ratios
Debt to equity ratio 402362.64 305406.73 215463.14 120924.21 14806.96
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 -8.97 -31.69 65.03 12.68 -

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Details of 2 mortgages available.

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