BMG GROUP LTD

Company TypePrivate Limited
Company NumberNI071065
Incorporated2008-11-19
IndustryOther service activities n.e.c.
Websitewww.bmggroup.co.uk
Phone Number028 8776 9372

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Summary

BMG GROUP LTD was formed on the 19th November 2008 (filed on the 21st August 2017) , and are based in County Tyrone, Unit 1 Midulster Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There is 1 major shareholder listed for BMG GROUP LTD with Barry Mcgurk owning the most shares by value.

Addresses

Registered address

Unit 1 Mid Ulster Business Park
Derryloran Industrial Estate, Sa
Cookstown
Tyrone
BT80 9LU

Trading addresses

Unit 1 Midulster Business Park
Derryloran Industrial Estate
Cookstown
County Tyrone
BT80 9LU
8 Caulfield Glen
Castlecaulfield
Dungannon
County Tyrone
BT70 3DN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £16,274 £12,485 £88,036 £195,518 £4,493
Tangible net worth £108,023 £119,829 £144,793 £136,189 £24,161
Current liabilities £246,592 £157,251 £137,972 £207,966 £88,051
Current assets £259,880 £196,688 £227,129 £305,454 £99,010
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.05 1.25 1.65 1.47 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 324432.00 206711.00 137972.00 207966.00 88051.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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