BISLEY OFFICE EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number00690594
Incorporated1961-04-24
IndustryActivities of head offices
Phone Number01633 290353

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Summary

BISLEY OFFICE EQUIPMENT LIMITED was formed on the 24th April 1961 (filed on the 28th April 2017) , and are based in Gwent, Caswell Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,565,000 on a turnover of £80,925,000 (down 75% from 2015) .

There are 16 major shareholders listed for BISLEY OFFICE EQUIPMENT LIMITED with Anthony Charles Brown owning the most shares by value.

Addresses

Registered address

Bisley Factory Caswell Way
Reevesland Industrial Estate
Newport
South Wales
NP19 4PW

Trading address

Caswell Way
Reevesland Industrial Estate
Newport
Gwent
NP19 4PW

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £13,138,000 £5,930,000 £2,140,000 £1,897,000 £1,982,000
Tangible net worth £50,957,000 £48,756,000 £43,142,000 £44,976,000 £47,089,000
Current liabilities £13,697,000 £12,897,000 £14,667,000 £10,308,000 £9,756,000
Current assets £40,382,000 £36,548,000 £23,371,000 £21,098,000 £25,689,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.95 2.83 1.59 2.05 2.63
Efficiency ratios
Return on assets 0.02 0.10 - -0.04 -0.04
Return on capital employed 0.04 0.12 - -0.05 -0.06
Gearing ratios
Debt to equity ratio 95.11 90.91 101.45 79.39 98.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 60.55 62.22 - -37.83 -227.50

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