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BI GROUP PLC

Company TypePLC
Company Number00451799
Incorporated1948-04-05
IndustryActivities of head offices
Phone Number024 7661 8079
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BI GROUP PLC was formed on the 5th April 1948 (filed on the 15th March 2016) , and are based in West Midlands, Barlow Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £-427,000 on a turnover of £120,000 (down 81% from 2014) .

There is 1 major shareholder listed for BI GROUP PLC with Nic Holdings (Uk) Plc owning the most shares by value.

Addresses

Registered address

C/O United Cast Bar (Uk) Limited
Spital Lane
Chesterfield
Derbyshire
S41 0EX

Trading address

Barlow Road
Aldermans Green Industrial Estate
Coventry
West Midlands
CV2 2LD

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £33,000 £341,000 £1,935,000 £183,000 £295,000
Tangible net worth £129,186,000 £129,604,000 £132,169,000 £139,447,000 £145,476,000
Current liabilities £82,000 £412,000 £1,329,000 £5,980,000 £9,638,000
Current assets £179,915,000 £181,619,000 £182,079,000 £192,015,000 £232,266,000
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2194.09 440.82 137.00 32.11 24.10
Efficiency ratios
Return on assets -0.00 -0.01 -0.02 -0.02 0.01
Return on capital employed -0.00 -0.01 -0.02 -0.02 0.01
Gearing ratios
Debt to equity ratio 23.84 24.03 23.72 24.43 29.76
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -4.59 -45.73 -15.15 -0.07 19.73

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