BMS GROUP LIMITED

Company TypePrivate Limited
Company Number01479949
Incorporated1980-02-18
IndustryNon-life insurance
Phone Number020 7480 7288

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Summary

BMS GROUP LIMITED was formed on the 18th February 1980 (filed on the 29th September 2017) , and are based in West Midlands, West Wing Trigate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. 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 £7,562,000 on a turnover of £47,648,000 (up 45% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,745,000 £2,398,000 £40,712,000 £49,448,000 £39,157,000
Tangible net worth £11,221,000 £11,453,000 £7,563,000 £10,818,000 £9,556,000
Current liabilities £16,595,000 £13,258,000 £181,169,000 £160,358,000 £161,290,000
Current assets £24,131,000 £20,987,000 £183,492,000 £166,507,000 £166,537,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.58 1.01 1.04 1.03
Efficiency ratios
Return on assets 0.27 0.20 0.02 0.03 0.03
Return on capital employed 0.80 0.45 0.55 0.68 0.75
Gearing ratios
Debt to equity ratio 5.68 4.84 60.40 53.47 53.83
Equity ratio 0.11 0.12 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 53.98

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