Company Type | PLC |
---|---|
Company Number | 01017681 |
Incorporated | 1971-07-14 |
Industry | Activities of head offices |
Phone Number | 0117 9558491 |
Get a free email whenever the credit score for BICKNELL HOLDINGS PLC changes. To subscribe enter your email address below and we'll keep you updated
BICKNELL HOLDINGS PLC was formed on the 14th July 1971 (filed on the 17th June 2017) , and are based in Merstham Rd, Bristol. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £430,554 (up 110% from 2015) .
There are 17 major shareholders listed for BICKNELL HOLDINGS PLC with Brian Robert Bicknell owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £2,402,324 | £2,238,948 | £2,035,886 | £1,657,951 | £1,286,258 |
Tangible net worth | £10,885,925 | £10,667,052 | £10,264,701 | £10,021,386 | £12,223,295 |
Current liabilities | £1,301,385 | £1,169,902 | £1,170,832 | £1,207,575 | £1,500,100 |
Current assets | £5,715,325 | £5,260,001 | £5,887,400 | £5,691,170 | £5,729,759 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.39 | 4.50 | 5.03 | 4.71 | 3.82 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.02 | 0.04 | 0.06 | 0.09 |
Return on capital employed | 0.05 | 0.02 | 0.06 | 0.07 | 0.13 |
Gearing ratios | |||||
Debt to equity ratio | 3.12 | 2.81 | 2.81 | 2.90 | 4.75 |
Equity ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 25.51 | 9.97 | 23.67 | 31.17 | 9.96 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 10 mortgages available.
Please log in to view this information.