B.M. SAMUELS FINANCE GROUP P.L.C.

Company TypePLC
Company Number01055337
Incorporated1972-05-22
IndustryOther business support service activities n.e.c.
Websitehttp://www.bmsamuels.com
Phone Number020 83499090

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Summary

B.M. SAMUELS FINANCE GROUP P.L.C. was formed on the 22nd May 1972 (filed on the 26th July 2017) , and are based in London, 314 Regents Pk Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,920,837 on a turnover of £4,096,675 (down 2% from 2016) .

There are 4 major shareholders listed for B.M. SAMUELS FINANCE GROUP P.L.C. with T.V. Samuels owning the most shares by value.

Addresses

Registered address

314 Regents Park Road
Finchley
London
N3 2JX

Trading addresses

314 Regents Pk Rd,
London
London
N3 2LT
314 Regents Park Road
Finchley
London
N3 2JX
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,200,990 £3,639,528 £1,966,887 £2,361,720 £1,047,419
Tangible net worth £16,894,085 £17,381,999 £15,461,757 £13,157,580 £12,270,600
Current liabilities £6,739,160 £8,745,242 £6,917,816 £7,975,685 £5,031,977
Current assets £22,870,735 £30,352,641 £19,595,512 £17,478,320 £14,730,524
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.39 3.47 2.83 2.19 2.93
Efficiency ratios
Return on assets 0.08 0.05 0.10 0.04 0.05
Return on capital employed 0.14 0.09 0.19 0.08 0.07
Gearing ratios
Debt to equity ratio 130.88 367.79 181.90 196.40 150.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.06 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 20.22 5.27 10.16 3.09 2.54

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