BRIDGE PETCARE CO., LTD.
Credit Report Generated on 08 Jun 2021
Summary
Overall Credit Score Credit Limit Recommendation
C CN¥ 20.0 million
The recommended limit is
Low Low-Moderate Moderate Moderate-High High based on a "moderate
risk" level of business
failure.
Status Country Language
Active CN EN
Turnover Age of Business Shareholder Equity Number of Employees
CN¥ 628.8 million 19 CN¥ 614.4 million 380
Page 1 of 9
Bridge PetCare Co., Ltd. Credit Report Generated on 08 Jun 2021
Company profile
Company Name Bridge PetCare Co., Ltd.
Status Active
Date of incorporation 28-05-2002
Registration Number 913100007390499968
Registered address No. 6383, Tingwei Highway, Jinshan District, Shanghai Zip:201506 China
Trading Address -
Latest Filed Accounts 31-12-2017
Registered activities SIC, Subject is mainly engaged in production and sale of pet food.
Principal activity Feed Processing
Website http://www.bpet.cn/
Telephone Number +86-021-60109388
VAT Number -
Legal Form Joint Stock Company
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Bridge PetCare Co., Ltd. Credit Report Generated on 08 Jun 2021
Financials
Date Of Accounts 31-12-2015 31-12-2016 31-12-2017
-% 4262.7 % 4.9 %
Working Capital
CN¥ 6562000 CN¥ 286283000 CN¥ 300453000
-% 59.4 % -21.4 %
Total Liabilities
CN¥ 104540000 CN¥ 166596000 CN¥ 131010000
01-01-2015 02-01-2016 01-01-2017
Reporting period
31-12-2015 31-12-2016 31-12-2017
-% 176.5 % 4.09 %
Total Assets
CN¥ 258970000 CN¥ 716153000 CN¥ 745436000
-% 65.09 % -18.3 %
Profit after tax
CN¥ 65417000 CN¥ 108031000 CN¥ 88272000
-% 42.3 % 13.3 %
Turnover
CN¥ 389912000 CN¥ 554993000 CN¥ 628834000
Page 3 of 9
Bridge PetCare Co., Ltd. Credit Report Generated on 08 Jun 2021
Financials / Balance Sheet
Date Of Accounts 31-12-2015 31-12-2016 31-12-2017
-% -13.2 % 141.6 %
Intangible Assets
CN¥ 15288000 CN¥ 13275000 CN¥ 32066000
-% 91.1 % 23.5 %
Tangible Assets
CN¥ 71353000 CN¥ 136327000 CN¥ 168400000
-% 163.6 % 117.3 %
Trade Debtors
CN¥ 15200000 CN¥ 40067000 CN¥ 87064000
-% 5113.7 % -56.7 %
Cash
CN¥ 6230000 CN¥ 324815000 CN¥ 140620000
-% 307.6 % -4.7 %
Current Assets
CN¥ 111102000 CN¥ 452879000 CN¥ 431463000
-% 176.5 % 4.09 %
Total Assets
CN¥ 258970000 CN¥ 716153000 CN¥ 745436000
-% -6.0 % -36.6 %
Trade Creditors
CN¥ 24199000 CN¥ 22736000 CN¥ 14410000
-% 59.4 % -21.4 %
Current Liabilities
CN¥ 104540000 CN¥ 166596000 CN¥ 131010000
-% 59.4 % -21.4 %
Total Liabilities
CN¥ 104540000 CN¥ 166596000 CN¥ 131010000
-% 78.0 % 19.3 %
Fixed Assets
CN¥ 147868000 CN¥ 263274000 CN¥ 313973000
-% 78.0 % 19.3 %
Total Fixed Assets
CN¥ 147868000 CN¥ 263274000 CN¥ 313973000
-% 47.9 % -1.9 %
Miscellaneous Current Liabilities
CN¥ 80341000 CN¥ 118860000 CN¥ 116600000
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Bridge PetCare Co., Ltd. Credit Report Generated on 08 Jun 2021
Financials / Balance Sheet
Date Of Accounts 31-12-2015 31-12-2016 31-12-2017
-% -% -%
Total Long Term Liabilities
CN¥ 0 CN¥ 0 CN¥ 0
Financials / Profit & Loss
Date Of Accounts 31-12-2015 31-12-2016 31-12-2017
Currency CNY CNY CNY
-% 62.2 % -15.7 %
Operating Profit
CN¥ 75112000 CN¥ 121803000 CN¥ 102662000
-% 65.0 % -17.1 %
Pre Tax Profit
CN¥ 75912000 CN¥ 125265000 CN¥ 103849000
-% 64.2 % -9.6 %
Taxation
CN¥ 10495000 CN¥ 17234000 CN¥ 15577000
-% 65.09 % -18.3 %
Profit After Tax
CN¥ 65417000 CN¥ 108031000 CN¥ 88272000
Financials / Capital & Reserves
Date Of Accounts 31-12-2015 31-12-2016 31-12-2017
-% 113.7 % -%
Called Up Share Capital
CN¥ 43736000 CN¥ 93472000 CN¥ 93472000
-% 83.5 % 130.0 %
P&L Account Reserve
CN¥ 19032000 CN¥ 34920000 CN¥ 80307000
Page 5 of 9
Bridge PetCare Co., Ltd. Credit Report Generated on 08 Jun 2021
Financials / Capital & Reserves
Date Of Accounts 31-12-2015 31-12-2016 31-12-2017
-% 255.9 % 11.8 %
Shareholder Funds
CN¥ 154430000 CN¥ 549557000 CN¥ 614426000
Financials / Miscellaneous Indicators
Date Of Accounts 31-12-2015 31-12-2016 31-12-2017
-% -% -100.0 %
Loans and advances to banks
CN¥ 0 CN¥ 25000000 CN¥ 0
Financials / KPIS & RATIOS
Date Of Accounts 31-12-2015 31-12-2016 31-12-2017
-% 13.9 % -25.6 %
Operating Profit Margin
0.19 0.21 0.16
-% 15.9 % -26.8 %
Pre Tax Profit Margin
19.47 22.57 16.51
-% 16.0 % -27.9 %
Net Margin
0.17 0.19 0.14
-% -41.4 % -19.0 %
Return On Assets
0.29 0.17 0.13
-% -53.6 % -25.8 %
Return On Capital Employed
49.16 22.79 16.89
-% -53.6 % -26.9 %
Return On Equity
0.42 0.19 0.14
Page 6 of 9
Bridge PetCare Co., Ltd. Credit Report Generated on 08 Jun 2021
Financials / KPIS & RATIOS
Date Of Accounts 31-12-2015 31-12-2016 31-12-2017
-% 156.6 % 21.0 %
Current Ratio
1.06 2.72 3.29
-% 3171.6 % -44.9 %
Cash To Current Liabilities Ratio
0.06 1.94 1.07
-% 1785.3 % -58.4 %
Cash To Total Assets
0.02 0.45 0.18
-% 220.0 % 16.0 %
Liquidity Ratio
0.8 2.56 2.97
-% -55.2 % -29.7 %
Gearing Liability
0.68 0.3 0.21
-% -42.4 % -24.4 %
Debt To Capital
0.4 0.23 0.17
-% -35.4 % 47.3 %
Inventory Turnover Ratio
7.17 4.63 6.82
-% 3562.9 % -61.8 %
Cash To Turnover Ratio
0.02 0.58 0.22
Financials / Growth & Industry Comparison
Date Of Accounts 2015 vs 2014 2016 vs 2015 2017 vs 2016
Working Capital - 43.63 1.05
Total Assets - 2.77 1.04
Total Liabilities - 1.59 0.79
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Bridge PetCare Co., Ltd. Credit Report Generated on 08 Jun 2021
Financials / Growth & Industry Comparison
Date Of Accounts 2015 vs 2014 2016 vs 2015 2017 vs 2016
Current Ratio - 2.57 1.21
Debt to Capital (%) - 0.57 0.74
Shareholders
Name Shareholder Type Percent Shares Held
Shanghai Nuorui Pet Products
Other 41.16%
Co., Ltd.
Shanghai Herui Pet Products
Other 30.45%
Co., Ltd.
HCM Nory HK Holdings Limited Other 18.98%
Shanghai Ruichong Investment
Other 6.41%
Management Co., Ltd.
Shanghai Shangrui Investment
Partnership (Limited Other 3.0%
Partnership)
Share Capital Structure
Nominal Share Capital CN¥ 93472105
Issued Share Capital CN¥ 93472105
Page 8 of 9
Bridge PetCare Co., Ltd. Credit Report Generated on 08 Jun 2021
Previous Company Names
Date changed Previous Name
14-07-2009 Shanghai Thinkers Furniture Co., Ltd.
20-04-2012 Shanghai Thinker Feed Science and Technology Co., Ltd.
31-05-2016 Bridge PetCare Co., Ltd.
Employees Information
Year Number of Employees
- 380
Contact Information
Global Data Intelligence Limited
Reg Number Tel Vat
09410808 +442036406006 GB260423730
www.globaldatabase.com
Address
Artisans' House, 7 Queensbridge, Northampton, Northamptonshire,
United Kingdom, NN4 7BF
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