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BOSAL (U.K.) LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number01303096
Incorporated1977-03-16
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01772 771000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOSAL (U.K.) LIMITED was formed on the 16th March 1977 (filed on the 30th September 2011) , and are based in Lancashire, Unit 330,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 31st October 2016.

In 2010, they made a post-tax profit of £-3,370,000 on a turnover of £31,601,000 (down 3% from 2009) .

There is 1 major shareholder listed for BOSAL (U.K.) LIMITED with Bosal Nederland Bv owning the most shares by value.

Addresses

Registered address

The Chancery 58 Spring Gardens
Manchester
M2 1EW

Trading address

Unit 330,
Four Oaks Rd,
Walton Summit Centre
Preston
Lancashire
PR5 8AP

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £652,000 £495,000 £190,000 - £1,000
Tangible net worth £2,966,000 £-803,000 £3,437,000 £-356,000 £525,000
Current liabilities £8,552,000 £12,642,000 £13,960,000 £19,761,000 £16,915,000
Current assets £12,534,000 £14,655,000 £19,262,000 £19,856,000 £21,672,000
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 1.47 1.16 1.38 1.00 1.28
Efficiency ratios
Return on assets -0.24 -0.21 -0.15 -0.16 -0.11
Return on capital employed -0.61 -0.92 -0.45 -2.24 -0.40
Gearing ratios
Debt to equity ratio 0.64 1.41 1.42 6.18 6.45
Equity ratio 1.23 0.75 0.59 0.16 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.22 -2.44 -1.06 -11.24 -14.07

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