B.H.M. KNITWEAR LIMITED

Company TypePrivate Limited
Company Number01088286
Incorporated1972-12-22
IndustryManufacture of knitted and crocheted fabrics
Websitewww.bhmknitwear.co.uk
Phone Number0116 240 2909

Get free email alerts for this business

Get a free email whenever the credit score for B.H.M. KNITWEAR LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

B.H.M. KNITWEAR LIMITED was formed on the 22nd December 1972 (filed on the 16th March 2017) , and are based in Leicestershire, Unit 5 Marlborough Drive. 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 £1,129,019 on a turnover of £10,512,855 .

There is 1 major shareholder listed for B.H.M. KNITWEAR LIMITED with Amberstone Enterprises Limited owning the most shares by value.

Addresses

Registered address

Marlborough Drive Fleckney
Leicester
Leicestershire
LE8 8UR

Trading addresses

Unit 5 Marlborough Drive
Fleckney
Leicester
Leicestershire
LE8 8UR
31 Churchill Way,
Leicester
Leicestershire
LE8 8UD
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,961,923 £666,870 £20,907 £247,404 £346,860
Tangible net worth £2,928,473 £3,102,099 £2,019,657 £2,304,031 £2,039,233
Current liabilities £2,019,600 £2,748,253 £1,078,128 £582,627 £1,925,553
Current assets £3,755,977 £4,356,583 £2,732,694 £2,582,923 £3,620,522
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.86 1.59 2.53 4.43 1.88
Efficiency ratios
Return on assets 0.23 - - - -
Return on capital employed 0.38 - - - -
Gearing ratios
Debt to equity ratio 6046.21 8285.24 3170.96 1713.61 5663.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 864.16 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 21 mortgages available.

Please log in to view this information.

Documents

loading icon