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BOPARAN HOLDCO LIMITED

Company TypePrivate Limited
Company Number07495915
Incorporated2011-01-18
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOPARAN HOLDCO LIMITED was formed on the 18th January 2011 (filed on the 29th April 2016) , and are based in Colmore Court, 9 Colmore Row, Birmingham. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-45,200,000 on a turnover of £3,140,200,000 (down 75% from 2014) .

There are 3 major shareholders listed for BOPARAN HOLDCO LIMITED with Ranjit Singh Boparan owning the most shares by value.

Addresses

Registered address

Colmore Court, 9 Colmore Row
Birmingham
B3 2BJ

Financials

1st August 2015 2nd August 2014 27th July 2013 28th July 2012 30th July 2011
Cash £118,700,000 £168,300,000 £134,300,000 £144,800,000 £57,100,000
Tangible net worth £-970,600,000 £-866,600,000 £-659,900,000 £-625,400,000 £-524,500,000
Current liabilities £686,000,000 £697,700,000 £648,700,000 £493,500,000 £368,900,000
Current assets £551,400,000 £609,500,000 £551,100,000 £458,100,000 £360,300,000
1st August 2015 2nd August 2014 27th July 2013 28th July 2012 30th July 2011
Solvency ratios
Current ratio 0.80 0.87 0.85 0.93 0.98
Efficiency ratios
Return on assets -0.03 -0.12 -0.04 0.02 -0.02
Return on capital employed -0.07 -0.25 -0.08 0.04 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.59 -1.75 -0.61 - -0.83

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Details of 2 mortgages available.

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