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B.C.B. INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01442485
Incorporated1979-08-08
IndustryOther manufacturing n.e.c.
Websitehttp://www.bcbin.com
Phone Number01685 844472
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.C.B. INTERNATIONAL LIMITED was formed on the 8th August 1979 (filed on the 21st September 2016) , and are based in Capital Valley Ind Est,, Tredegar. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016 when it was downgraded to the current E from A. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-961,285 on a turnover of £5,171,631 (down 361% from 2014) .

There are 2 major shareholders listed for B.C.B. INTERNATIONAL LIMITED with A.R. Howell owning the most shares by value.

Addresses

Registered address

Units 7&8,Clydesmuir Road
Industrial Estate
Tremorfa
Cardiff
CF24 2QS

Trading addresses

Capital Valley Ind Est,
Tredegar
NP22 5PT
Units 7-8 Clydesmuir Road Industrial
Cardiff
South Glamorgan
CF24 2QS
1 more trading address not shown.

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £72,718 £440,666 £275,486 £131,438 £24,982
Tangible net worth £798,109 £1,759,394 £1,491,711 £1,678,910 £1,407,291
Current liabilities £1,006,895 £918,919 £1,063,760 £2,651,856 £2,461,236
Current assets £1,680,320 £2,316,855 £2,493,928 £4,313,923 £3,349,523
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.67 2.52 2.34 1.63 1.36
Efficiency ratios
Return on assets -0.40 0.12 -0.10 - -
Return on capital employed -0.72 0.16 -0.20 - -
Gearing ratios
Debt to equity ratio 16.31 12.22 17.11 32.94 26.93
Equity ratio 0.04 0.03 0.03 0.02 0.02
Debt ratio 0.01 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -18.48 3.85 -3.38 - -

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