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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 Number0870 410 6070
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 25th November 2016) , and are based in Oxfordshire, Unit 1 Wildmere Close. 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 December 2016.

In 2016, they made a post-tax profit of £284,971 on a turnover of £4,819,519 (up 13% from 2015) .

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

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £171,226 £429,388 £391,266 £572,264 £875,126
Tangible net worth £740,254 £732,071 £579,930 £343,753 £1,159,891
Current liabilities £802,753 £910,949 £811,242 £1,856,696 £842,512
Current assets £1,622,223 £1,961,421 £1,916,265 £2,943,260 £2,111,800
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.02 2.15 2.36 1.59 2.51
Efficiency ratios
Return on assets 0.13 0.10 0.12 0.10 0.26
Return on capital employed 0.26 0.19 0.21 0.24 0.56
Gearing ratios
Debt to equity ratio 5.16 6.63 7.17 13.49 5.31
Equity ratio 0.09 0.08 0.07 0.05 0.09
Debt ratio 0.05 0.08 0.11 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 9.54 7.21 7.41 328.07 2589.56

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