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BYNORTH (HOLDINGS) LIMITED Active - Accounts Filed

Activities of head offices (70100)

Company Profile

2007-05-03

Private limited with Share Capital

1 Shareholders
View all shareholders »

06236671

Activities of head offices (70100)

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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.

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8 WHITE OAK SQUARE, LONDON ROAD, SWANLEY SWANLEY , BR8 7AG , United Kingdom

United Kingdom

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Address

8 WHITE OAK SQUARE, LONDON ROAD, SWANLEY
United Kingdom

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.

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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

Speedometer 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.

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Get direct emails & phone numbers for senior executives working at «BYNORTH (HOLDINGS) LIMITED»

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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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