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BYNORTH (HOLDINGS) LIMITED Active - Accounts FiledActivities of head offices (70100) |
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Company Profile
BYNORTH (HOLDINGS) LIMITED is a Private limited with Share Capital company based in 8 WHITE OAK SQUARE, LONDON ROAD, SWANLEY SWANLEY, United Kingdom, which employs 4 people. The company started trading on the British market since 2007-05-03. Company registration number 06236671, It’s main line of business activity is Activities of head offices and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2018-12-31, the company had a Turnover of £13M, while the Gross Profit of £3M and Cash of £7M.
Financials
According to BYNORTH (HOLDINGS) LIMITED latest financial report submitted on 2018-12-31,the company has Total Assets of £129M, Working Capital of £16M while the EBITDA of £2M.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 8-year trend | |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,619,000.00 | 1,533,000.00 | 1,502,000.00 | 1,705,000.00 | 1,888,000.00 | 1,766,000.00 | 3,059,000.00 | 2,310,000.00 | |
| Turnover | 9,979,000.00 | 8,459,000.00 | 8,655,000.00 | 10,960,000.00 | 10,204,000.00 | 10,214,000.00 | 11,701,000.00 | 13,341,000.00 | |
| Net Assets | -9,054,000.00 | -9,150,000.00 | -10,257,000.00 | -60,752,000.00 | -55,363,000.00 | -71,364,000.00 | -65,396,000.00 | -60,789,000.00 | |
| Total Assets | 130,105,000.00 | 129,166,000.00 | 126,701,000.00 | 137,019,000.00 | 131,682,000.00 | 133,617,000.00 | 130,389,000.00 | 128,758,000.00 | |
| Working Capital | 3,315,000.00 | 4,036,000.00 | 5,644,000.00 | 17,867,000.00 | 14,623,000.00 | 17,881,000.00 | 16,903,000.00 | 15,739,000.00 | |
| Profit after Tax | -463,000.00 | -96,000.00 | -1,107,000.00 | -465,000.00 | -90,000.00 | 337,000.00 | 936,000.00 | 1,071,000.00 | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 139,159,000.00 | 138,316,000.00 | 136,958,000.00 | 197,771,000.00 | 187,045,000.00 | 204,981,000.00 | 195,785,000.00 | 189,547,000.00 | |
| Consolidated A/cs | Y | Y | Y | Y | Y | Y | Y | Y | |
| Return on Capital Employed (%) | - | 1.23 | 1.23 | 1.35 | 1.46 | 1.39 | 2.43 | 1.88 |
Credit Risk
A Credit Report BYNORTH (HOLDINGS) LIMITED is available for instant download. When we generate this report, we took into account that the company is 14 year old, Turnover £13M, Gross Profit £3M and the Cash of £7M. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Activities of head offices, is considered a high level of corporate failures.
Overall Credit Risk for
BYNORTH (HOLDINGS) LIMITED
Latest Update
17 Apr 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at BYNORTH (HOLDINGS) LIMITED. INFRARED INFRASTRUCTURE YIELD HOLDINGS LTD owns 1000 ORDINARY shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| INFRARED INFRASTRUCTURE YIELD HOLDINGS LTD | 1,000 | ORDINARY | 1.000000 GBP |
Group structure
Employees
BYNORTH (HOLDINGS) LIMITED currently employees 4 people. The management level consists of 75.00% of director level, 25.00% of non-manager level.
Get direct emails & phone numbers for senior executives working at «BYNORTH (HOLDINGS) LIMITED»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| Elena Wegener Director | Director |
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British | 4-1975 |
| - HCP MANAGEMENT SERVICES LIMITED Company Secretary | Non-Manager |
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| - PAILEX SECRETARIES LIMITED | - |
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| Mark Wayment Director | Director |
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British | 12-1958 |
| - PAILEX NOMINEES LIMITED | - |
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