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BSR GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08146982
Incorporated2012-07-17
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BSR GROUP HOLDINGS LIMITED was formed on the 17th July 2012 (filed on the 23rd December 2016) , and are based in 35 And 35A The Maltings, Lower Charlton Trading Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £-2,402,511 on a turnover of £53,219,955 (up 19% from 2015) .

Addresses

Registered address

35 And 35A The Maltings
Lower Charlton Trading Estate
Shepton Mallet
Somerset
BA4 5QE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £9,752,402 £3,663,012 £429,320 £97,237
Tangible net worth £-10,412,426 £-8,009,915 £-12,189,415 £-7,576,149
Current liabilities £97,264,977 £109,160,044 £26,275,364 £43,198,908
Current assets £41,802,463 £44,751,466 £13,013,680 £31,698,181
30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.43 0.41 0.50 0.73
Efficiency ratios
Return on assets -0.03 -0.02 -0.06 -0.21
Return on capital employed 0.23 -0.27 -0.10 1.01
Gearing ratios
Debt to equity ratio 32421659.00 41516681.33 42637682.00 21639639.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - 0.77 0.00
Other ratios
Debtor days - - - -
Interest cover -0.20 -0.50 -1.81 -35.25

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Details of 2 mortgages available.

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