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BWP (CAMBRIDGE) LIMITED

Company TypePrivate Limited
Company Number07948679
Incorporated2012-02-14
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BWP (CAMBRIDGE) LIMITED was formed on the 14th February 2012 (filed on the 15th December 2016) , and are based in Reardon & Co Ltd, Breckenwood Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2017. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £776,915 on a turnover of £47,565,666 (up 127% from 2015) .

There is 1 major shareholder listed for BWP (CAMBRIDGE) LIMITED with Bernard Plumb owning the most shares by value.

Addresses

Registered address

Reardon & Co Ltd
Breckenwood Road
Cambridge
Cambridgeshire
CB21 5DQ

Financials

31st March 2016 28th March 2015 29th March 2014 30th March 2013
Cash £228,942 £238,301 £32,288 £220,497
Tangible net worth £-4,035,668 £-4,208,724 £-3,694,744 £-3,916,407
Current liabilities £14,394,784 £14,785,971 £15,683,554 £12,091,965
Current assets £11,936,528 £11,562,486 £11,275,551 £9,206,574
31st March 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 0.83 0.78 0.72 0.76
Efficiency ratios
Return on assets 0.04 0.02 -0.01 0.03
Return on capital employed 0.16 0.11 -0.04 0.12
Gearing ratios
Debt to equity ratio 19969.09 19966.08 19422.43 17527175.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.05 0.01 0.06
Other ratios
Debtor days - - - -
Interest cover 2.58 1.44 -0.69 1.68

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