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BUSINESS ENVIRONMENT HOLDING LIMITED

Company TypePrivate Limited
Company Number07337363
Incorporated2010-08-05
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUSINESS ENVIRONMENT HOLDING LIMITED was formed on the 5th August 2010 (filed on the 30th September 2016) , and are based in 26 Red Lion Square, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £11,592,150 on a turnover of £24,522,825 (down 37% from 2014) .

There are 10 major shareholders listed for BUSINESS ENVIRONMENT HOLDING LIMITED with Bernard Philip Klug, Simon Michael Rusk and David Gary Saul owning the most shares by value.

Addresses

Registered address

26 Red Lion Square
London
WC1R 4AG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,780,739 £2,773,538 £1,230,261 £882,127 £281,561
Tangible net worth £71,550,935 £47,499,373 £13,879,943 £-9,221,991 £87,028,116
Current liabilities £9,632,898 £10,484,341 £9,149,388 £10,776,312 £10,288,527
Current assets £14,405,590 £11,234,664 £6,659,690 £8,650,093 £7,824,264
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.50 1.07 0.73 0.80 0.76
Efficiency ratios
Return on assets 0.06 0.11 0.12 -0.39 0.00
Return on capital employed 0.05 0.12 0.13 -0.41 -0.00
Gearing ratios
Debt to equity ratio 839.01 936.57 979.70 1341.48 1441.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 0.64 0.82 0.96 0.62
Other ratios
Debtor days - - - - -
Interest cover 3.16 7.90 6.23 -9.48 -0.04

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