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B.S.B. ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number01502632
Incorporated1980-06-18
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.bsb-dampers.co.uk
Phone Number01795 422609
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.S.B. ENGINEERING SERVICES LIMITED was formed on the 18th June 1980 (filed on the 27th September 2017) , and are based in Kent, 56 Trinity Trade Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £2,077,896 on a turnover of £11,154,034 (up 157% from 2015) .

There is 1 major shareholder listed for B.S.B. ENGINEERING SERVICES LIMITED with Maico Holding Gmbh owning the most shares by value.

Addresses

Registered address

Thames House Roman Square
Sittingbourne,
Kent
ME10 4BJ

Trading address

56 Trinity Trade Centre
Mill Way
Sittingbourne
Kent
ME10 2PD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,862,957 £1,825,440 £890,180 £1,159 £1,112,953
Tangible net worth £5,440,047 £4,349,651 £3,528,901 £2,915,398 £2,682,340
Current liabilities £2,044,564 £1,541,569 £1,091,797 £1,164,229 £809,347
Current assets £6,529,551 £4,911,427 £3,628,261 £2,939,713 £3,348,276
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.19 3.19 3.32 2.53 4.14
Efficiency ratios
Return on assets 0.27 0.13 0.13 0.07 0.07
Return on capital employed 0.45 0.25 0.21 0.08 0.12
Gearing ratios
Debt to equity ratio 2485.22 1876.08 1350.63 1410.55 1096.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2467.74 - 457.82 - -

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Details of 3 mortgages available.

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