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BRITDOORS GROUP LIMITED

Company TypePrivate Limited
Company Number08177711
Incorporated2012-08-13
IndustryManufacture of doors and windows of metal
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRITDOORS GROUP LIMITED was formed on the 13th August 2012 (filed on the 30th September 2016) , and are based in Seebeck House 1 Seebeck Place, Knowlhill. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-924,185 on a turnover of £11,677,222 (up 42% from 2014) .

There is 1 major shareholder listed for BRITDOORS GROUP LIMITED with Xerxes Equity Limited owning the most shares by value.

Addresses

Registered address

Seebeck House 1 Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £436,967 £127,133 £26,739
Tangible net worth £-571,070 £269,462 £1,051,031
Current liabilities £5,595,121 £5,794,777 £4,902,801
Current assets £3,701,630 £5,001,939 £4,941,812
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.66 0.86 1.01
Efficiency ratios
Return on assets -0.19 -0.11 -0.03
Return on capital employed 1.44 -10.63 -0.12
Gearing ratios
Debt to equity ratio 6.22 6.44 5.57
Equity ratio 0.18 0.15 0.16
Debt ratio - - 0.01
Other ratios
Debtor days - - -
Interest cover -14.10 -10.61 -1.48

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Details of 5 mortgages available.

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