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BPH EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01213981
Incorporated1975-05-28
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitehttp://www.bphequipment.co.uk
Phone Number01652 633340
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BPH EQUIPMENT LIMITED was formed on the 28th May 1975 (filed on the 3rd September 2016) , and are based in South Humberside, Humber Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £1,383,000 on a turnover of £7,583,000 (down 28% from 2014) .

There is 1 major shareholder listed for BPH EQUIPMENT LIMITED with Birse Group Limited owning the most shares by value.

Addresses

Registered address

5 Churchill Place
Canary Wharf
London
England
E14 5HU

Trading address

Humber Road
Barton-upon-Humber
South Humberside
DN18 5XD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,397,000 £9,294,000 £5,910,000 £4,051,000 £2,289,000
Tangible net worth £20,510,000 £19,127,000 £17,213,000 £16,132,000 £15,569,000
Current liabilities £2,821,000 £3,914,000 £1,263,000 £1,436,000 £658,000
Current assets £9,436,000 £11,202,000 £7,433,000 £4,771,000 £3,459,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.34 2.86 5.89 3.32 5.26
Efficiency ratios
Return on assets 0.06 0.08 0.06 0.03 0.06
Return on capital employed 0.08 0.13 0.06 0.03 0.07
Gearing ratios
Debt to equity ratio 0.62 0.87 0.43 0.45 0.44
Equity ratio 0.23 0.23 0.28 0.30 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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