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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 4th September 2017) , and are based in Berkshire, Unit 4 The Aquarium. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Group. This information was last updated on the 9th October 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

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 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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