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BH LIVE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07092112
Incorporated2009-12-01
IndustryOperation of sports facilities
Websitewww.bhlive.co.uk
Phone Number01202 456400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BH LIVE was formed on the 1st December 2009 (filed on the 23rd November 2016) , and are based in Dorset, Exeter Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £894,144 on a turnover of £27,425,969 (up 36% from 2015) .

Addresses

Registered address

Bournemouth International Centre
Bournemouth
Dorset
BH2 5BH

Trading address

Exeter Road
Bournemouth
Dorset
BH2 5BH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,461,005 £3,689,001 £3,998,070 £4,973,853 £4,073,768
Tangible net worth £2,058,067 £1,516,916 £860,354 £622,002 £324,057
Current liabilities £8,235,666 £7,194,874 £7,785,086 £9,056,916 £8,152,659
Current assets £7,005,447 £6,398,150 £7,167,957 £8,569,692 £8,066,636
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.85 0.89 0.92 0.95 0.99
Efficiency ratios
Return on assets 0.08 0.07 0.03 0.03 0.02
Return on capital employed 0.28 0.37 0.20 0.32 0.63
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.48 - - - -

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