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BISHOP & SONS DEPOSITORIES LIMITED

Company TypePrivate Limited
Company Number00226302
Incorporated1927-12-03
IndustryRemoval services
Phone Number01932 859781
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BISHOP & SONS DEPOSITORIES LIMITED was formed on the 3rd December 1927 (filed on the 5th August 2017) , and are based in Weybridge, Kt13 8Ta. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017 when it was changed to the current I from E. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £213,214 on a turnover of £15,030,044 (down 156% from 2015) .

There are 11 major shareholders listed for BISHOP & SONS DEPOSITORIES LIMITED with Peter William Bishop owning the most shares by value.

Addresses

Registered address

Unit 2 Hq3
223 Hook Rise South
Surbiton
KT6 7LD

Trading addresses

Weybridge
KT13 8TA
102 Stewarts Rd
London
SW8 4UG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,578,458 £961,017 £1,609,423 £2,092,652 £2,565,269
Tangible net worth £-363,738 £880,040 £268,395 £1,223,525 £1,352,781
Current liabilities £2,813,852 £2,930,822 £2,757,308 £2,953,540 £3,010,200
Current assets £5,351,916 £3,227,376 £3,700,657 £3,991,387 £4,576,081
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.90 1.10 1.34 1.35 1.52
Efficiency ratios
Return on assets 0.03 -0.06 0.00 -0.08 0.01
Return on capital employed 0.06 -0.12 0.00 -0.13 0.01
Gearing ratios
Debt to equity ratio 652.39 516.08 624.73 575.35 626.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 1.89 -2.51 0.50 -32.30 2.52

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