BUILDING CENTRE GROUP LIMITED(THE)

Company TypePrivate Limited
Company Number00746150
Incorporated1963-01-07
IndustryOther information service activities n.e.c.
Phone Number0207 637 1022

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Summary

BUILDING CENTRE GROUP LIMITED(THE) was formed on the 7th January 1963 (filed on the 21st November 2017) , and are based in 26 Store St, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £74,384 on a turnover of £2,659,437 (down 67% from 2016) .

There is 1 major shareholder listed for BUILDING CENTRE GROUP LIMITED(THE) with The Built Environment Trust owning the most shares by value.

Addresses

Registered address

26 Store Street
London
WC1E 7BT

Trading address

26 Store St
London
WC1E 7BT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,058,029 £1,050,106 £707,107 £260,707 £87,549
Tangible net worth £-689,785 £-202,769 £-904,277 £-766,462 £-494,044
Current liabilities £872,788 £786,115 £882,396 £650,761 £840,968
Current assets £1,854,410 £1,899,402 £1,257,116 £757,115 £633,669
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.12 2.42 1.42 1.16 0.75
Efficiency ratios
Return on assets 0.03 0.09 0.15 -0.09 0.03
Return on capital employed 0.07 0.18 0.29 -0.20 0.08
Gearing ratios
Debt to equity ratio 3.47 2.88 3.03 2.60 2.44
Equity ratio 0.36 0.37 0.48 0.56 0.52
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - 4.98 - -4.77 0.63

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