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BMG GROUP LTD

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

Not Verified

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Summary

BMG GROUP LTD was formed on the 19th November 2008 (filed on the 16th September 2016) , and are based in County Tyrone, 8 Caulfield Glen. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th September 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 27th February 2017.

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 address

8 Caulfield Glen
Castlecaulfield
Dungannon
County Tyrone
BT70 3DN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,485 £88,036 £195,518 £4,493 £20,474
Tangible net worth £119,829 £144,793 £136,189 £24,161 £7,667
Current liabilities £157,251 £137,972 £207,966 £88,051 £47,775
Current assets £196,688 £227,129 £305,454 £99,010 £37,839
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.65 1.47 1.12 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 206711.00 137972.00 207966.00 88051.00 23887.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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