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BCM GROUP PLC

Company TypePLC
Company Number01138439
Incorporated1973-10-08
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://bcmgroup.co.uk
Phone Number020 8568 5091
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BCM GROUP PLC was formed on the 8th October 1973 (filed on the 21st November 2015) , and are based in Middlesex, 9-10 Victory Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £252,501 on a turnover of £4,596,406 (down 22% from 2014) .

There is 1 major shareholder listed for BCM GROUP PLC with Birling Group Limited owning the most shares by value.

Addresses

Registered address

C/O Thp Limited Turnbull House
226 Mulgrave Road
Cheam
Surrey
SM2 6JT

Trading addresses

9-10 Victory Business Centre
Fleming Way
Isleworth
Middlesex
TW7 6DB
Unit 1 Wildmere Close
Banbury
Oxfordshire
OX16 3TL
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £429,388 £391,266 £572,264 £875,126 £1,005,701
Tangible net worth £732,071 £579,930 £343,753 £1,159,891 £1,118,485
Current liabilities £910,949 £811,242 £1,856,696 £842,512 £945,160
Current assets £1,961,421 £1,916,265 £2,943,260 £2,111,800 £2,175,285
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.15 2.36 1.59 2.51 2.30
Efficiency ratios
Return on assets 0.10 0.12 0.10 0.26 0.24
Return on capital employed 0.19 0.21 0.24 0.56 0.56
Gearing ratios
Debt to equity ratio 6.63 7.17 13.49 5.31 5.99
Equity ratio 0.08 0.07 0.05 0.09 0.09
Debt ratio 0.08 0.11 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover 7.21 7.41 328.07 2589.56 854.46

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