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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 16th September 2016) , and are based in Weybridge, Kt13 8Ta. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-378,344 on a turnover of £15,429,389 (down 4192% from 2014) .

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
Hook Rise South Industrial Park,
Surbiton
KT6 7LD

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £961,017 £1,609,423 £2,092,652 £2,565,269 £1,373,921
Tangible net worth £880,040 £268,395 £1,223,525 £1,352,781 £1,481,524
Current liabilities £2,930,822 £2,757,308 £2,953,540 £3,010,200 £3,419,559
Current assets £3,227,376 £3,700,657 £3,991,387 £4,576,081 £3,507,415
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.34 1.35 1.52 1.03
Efficiency ratios
Return on assets -0.06 0.00 -0.08 0.01 -0.08
Return on capital employed -0.12 0.00 -0.13 0.01 -0.14
Gearing ratios
Debt to equity ratio 516.08 624.73 575.35 626.02 659.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -2.51 0.50 -32.30 2.52 -25.04

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