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BULLITT MOBILE LIMITED

Company TypePrivate Limited
Company Number06945690
Incorporated2009-06-26
IndustryNon-specialised wholesale trade
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BULLITT MOBILE LIMITED was formed on the 26th June 2009 (filed on the 4th September 2017) , and are based in One Valpy Valpy Street, Reading. They are currently rated C 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 Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £2,822,974 on a turnover of £133,276,232 (down 763% from 2015) .

There is 1 major shareholder listed for BULLITT MOBILE LIMITED with Bullitt Group Limited owning the most shares by value.

Addresses

Registered address

One Valpy Valpy Street
Reading
RG1 1AR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £792,129 £718,315 £4,161,598 £2,298,411 £60,459
Tangible net worth £8,934,639 £8,411,665 £5,660,694 £3,687,660 £592,967
Current liabilities £38,227,025 £30,328,127 £15,711,739 £8,556,837 £2,668,045
Current assets £47,099,143 £38,625,288 £21,282,253 £12,160,757 £3,251,767
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.27 1.35 1.42 1.22
Efficiency ratios
Return on assets 0.06 -0.01 0.27 0.25 0.19
Return on capital employed 0.29 -0.18 1.22 1.02 1.36
Gearing ratios
Debt to equity ratio 289674.43 229758.54 184843.99 100668.67 31388.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.31 -17.36 406.56 22.76 16.25

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