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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 8349 9090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.M. SAMUELS FINANCE GROUP P.L.C. was formed on the 22nd May 1972 (filed on the 28th July 2016) , 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 9th August 2016. Companies house classifies them as Group. This information was last updated on the 11th August 2016.

In 2016, they made a post-tax profit of £1,967,946 on a turnover of £4,251,664 (down 24% from 2015) .

There are 5 major shareholders listed for B.M. SAMUELS FINANCE GROUP P.L.C. with T.V. Samuels 1998 Settlement owning the most shares by value.

Addresses

Registered address

York House Empire Way
Wembley
Middlesex
HA9 0FQ

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £3,639,528 £1,966,887 £2,361,720 £1,047,419 £2,167,635
Tangible net worth £17,381,999 £15,461,757 £13,157,580 £12,270,600 £11,460,320
Current liabilities £8,745,242 £6,917,816 £7,975,685 £5,031,977 £6,121,835
Current assets £30,352,641 £19,595,512 £17,478,320 £14,730,524 £13,477,589
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.47 2.83 2.19 2.93 2.20
Efficiency ratios
Return on assets 0.05 0.10 0.04 0.05 0.01
Return on capital employed 0.09 0.19 0.08 0.07 0.01
Gearing ratios
Debt to equity ratio 367.79 181.90 196.40 150.27 227.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.05 0.08 0.20
Other ratios
Debtor days - - - - -
Interest cover 5.27 10.16 3.09 2.54 0.30

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