B.M. POLYCO LIMITED

Company TypePrivate Limited
Company Number01368213
Incorporated1978-05-12
IndustryOther manufacturing n.e.c.
Websitewww.bmpolyco.co.uk
Phone Number020 84439010

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Summary

B.M. POLYCO LIMITED was formed on the 12th May 1978 (filed on the 22nd December 2016) , and are based in Middlesex, Crown Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,705,000 on a turnover of £51,311,000 (up 5% from 2015) .

There is 1 major shareholder listed for B.M. POLYCO LIMITED with Polyco (Group) Ltd owning the most shares by value.

Addresses

Registered address

Polyco Healthline
South Fen Road
Bourne
PE10 0DN

Trading addresses

Crown Road
Enfield
Middlesex
EN1 1TX
Great Cambridge Ind Est,
Enfield
Middlesex
EN1 1SH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £451,000 £167,000 £185,000 £715,000 £449,000
Tangible net worth £9,752,000 £6,771,000 £14,997,000 £12,325,000 £10,486,000
Current liabilities £19,822,000 £16,322,000 £17,554,000 £21,769,000 £16,102,000
Current assets £28,568,000 £22,562,000 £33,016,000 £35,578,000 £23,743,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.44 1.38 1.88 1.63 1.47
Efficiency ratios
Return on assets 0.09 0.10 0.07 0.04 0.08
Return on capital employed 0.30 0.38 0.17 0.13 0.25
Gearing ratios
Debt to equity ratio 198.96 169.98 194.97 12487.50 8129.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.05 0.08 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.30 5.75 - 5.27 13.03

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