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BMS GROUP LIMITED

Company TypePrivate Limited
Company Number01479949
Incorporated1980-02-18
IndustryNon-life insurance
Phone Number01454 640640
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BMS GROUP LIMITED was formed on the 18th February 1980 (filed on the 29th September 2016) , and are based in Avon, 4 Woodlands. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £5,199,000 on a turnover of £45,714,000 (up 69% from 2014) .

There is 1 major shareholder listed for BMS GROUP LIMITED with Bms Investment Holdings Limited owning the most shares by value.

Addresses

Registered address

One America Square
London
EC3N 2LS

Trading addresses

4 Woodlands
Bradley Stoke
Bristol
Avon
BS32 4JT
Latham House,
16 Minories
London
EC3N 1AX
West Wing Trigate
210-222 Hagley Road West
Oldbury
West Midlands
B68 0NP
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,398,000 £40,712,000 £49,448,000 £39,157,000 £35,836,000
Tangible net worth £11,453,000 £7,563,000 £10,818,000 £9,556,000 £9,174,000
Current liabilities £13,258,000 £181,169,000 £160,358,000 £161,290,000 £183,088,000
Current assets £20,987,000 £183,492,000 £166,507,000 £166,537,000 £191,184,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 1.01 1.04 1.03 1.04
Efficiency ratios
Return on assets 0.20 0.02 0.03 0.03 0.03
Return on capital employed 0.45 0.55 0.68 0.75 0.88
Gearing ratios
Debt to equity ratio 4.84 60.40 53.47 53.83 61.06
Equity ratio 0.12 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 53.98 63.35

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