BRANDPATH GROUP LIMITED

Company TypePrivate Limited
Company Number07224794
Incorporated2010-04-15
IndustryNon-trading company

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Summary

BRANDPATH GROUP LIMITED was formed on the 15th April 2010 (filed on the 31st January 2017) , and are based in Network House Third Avenue, Globe Park. 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 £-2,153,494 on a turnover of £235,076,099 (up 391% from 2015) .

Addresses

Registered address

Network House Third Avenue
Globe Park
Marlow
Buckinghamshire
SL7 1EY

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,992,689 £3,099,352 £4,833,478 £3,942,414 £6,750,552
Tangible net worth £-10,701,564 £-8,128,194 £5,600,575 £5,487,991 £5,234,461
Current liabilities £66,881,380 £36,843,553 £27,621,659 £24,840,377 £24,058,879
Current assets £57,853,891 £34,358,751 £31,219,820 £30,045,488 £29,491,928
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.87 0.93 1.13 1.21 1.23
Efficiency ratios
Return on assets -0.03 -0.01 0.01 0.01 0.04
Return on capital employed -0.19 -0.05 0.03 0.05 0.27
Gearing ratios
Debt to equity ratio 79551380.00 53753553.00 27651659.00 25180377.00 24748879.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover -2.94 -2.89 0.60 1.33 10.18

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Details of 4 mortgages available.

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