BICKNELL HOLDINGS PLC

Company TypePLC
Company Number01017681
Incorporated1971-07-14
IndustryActivities of head offices
Phone Number0117 9558491

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Summary

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.

Addresses

Registered address

Bicknell House Merstham Road
Bristol
BS2 9TQ

Trading addresses

Merstham Rd
Bristol
BS2 9TQ
7 Melrose Place
Clifton
Bristol,
BS8 2NQ
1 more trading address not shown.

Financials

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

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