BCL TIMBER PROJECTS LIMITED

Company TypePrivate Limited
Company Number01178084
Incorporated1974-07-19
IndustryOther specialised construction activities n.e.c.
Websitewww.bcltimberprojects.co.uk
Phone Number0118 977 1755

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Summary

BCL TIMBER PROJECTS LIMITED was formed on the 19th July 1974 (filed on the 10th June 2017) , and are based in Berkshire, 42 Market Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £439,524 on a turnover of £4,623,288 (up 133% from 2015) .

There is 1 major shareholder listed for BCL TIMBER PROJECTS LIMITED with Bondstyle Ltd owning the most shares by value.

Addresses

Registered address

The Old Byre Oakley Farm
Pound Lane
Reading
Berkshire
RG10 0RS

Trading addresses

42 Market Place
Wokingham
BERKSHIRE
RG40 1AT
Pound Lane
Hurst
Reading
Berkshire
RG10 0RS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £206,789 £670 £200,516 £433 £557
Tangible net worth £823,865 £564,341 £407,514 £240,022 £165,327
Current liabilities £832,704 £761,822 £518,275 £526,657 £526,903
Current assets £1,540,425 £1,256,136 £803,895 £675,112 £538,568
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.85 1.65 1.55 1.28 1.02
Efficiency ratios
Return on assets 0.26 0.14 0.18 0.09 -0.04
Return on capital employed 0.67 0.38 0.52 0.35 -0.16
Gearing ratios
Debt to equity ratio 4.96 4.87 3.10 3.35 3.13
Equity ratio 0.10 0.12 0.18 0.21 0.24
Debt ratio 0.01 0.05 0.01 0.05 0.01
Other ratios
Debtor days - - - - -
Interest cover 88.43 61.73 35.61 10.22 -2.01

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Details of 3 mortgages available.

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