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BISLEY OFFICE EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number00690594
Incorporated1961-04-24
IndustryActivities of head offices
Phone Number01633 290353
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BISLEY OFFICE EQUIPMENT LIMITED was formed on the 24th April 1961 (filed on the 30th April 2016) , and are based in Gwent, Caswell Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,201,000 on a turnover of £73,175,000 .

There are 12 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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £5,930,000 £2,140,000 £1,897,000 £1,982,000 £7,724,000
Tangible net worth £48,756,000 £43,142,000 £44,976,000 £47,089,000 £53,246,000
Current liabilities £12,897,000 £14,667,000 £10,308,000 £9,756,000 £11,000,000
Current assets £36,548,000 £23,371,000 £21,098,000 £25,689,000 £29,590,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.83 1.59 2.05 2.63 2.69
Efficiency ratios
Return on assets 0.10 - -0.04 -0.04 -0.01
Return on capital employed 0.12 - -0.05 -0.06 -0.01
Gearing ratios
Debt to equity ratio 90.91 101.45 79.39 98.17 79.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 62.22 - -37.83 -227.50 -687.00

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