BMT ASSET PERFORMANCE LIMITED

Company TypePrivate Limited
Company Number01636835
Incorporated1982-05-20
IndustryOther engineering activities
Websitewww.bmtapl.com
Phone Number01489 553100

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Summary

BMT ASSET PERFORMANCE LIMITED was formed on the 20th May 1982 (filed on the 30th June 2017) , and are based in Hampshire, 12 Little Park Farm 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 £15,000 on a turnover of £5,607,000 (down 97% from 2015) .

There are 2 major shareholders listed for BMT ASSET PERFORMANCE LIMITED with Bmt Group Limited owning the most shares by value.

Addresses

Registered address

Goodrich House
1 Waldegrave Road
Teddington
Middlesex
TW11 8LZ

Trading addresses

12 Little Park Farm Road
Fareham
Hampshire
PO15 5SU
Spectrum 1600 Parkway
Solent Business Park
Whiteley
Fareham
Hampshire
PO15 7AH
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £815,000 £1,521,000 £1,370,000 £1,038,000 £586,000
Tangible net worth £1,070,000 £1,405,000 £1,154,000 £1,017,000 £787,000
Current liabilities £997,000 £1,667,000 £2,242,000 £1,493,000 £878,000
Current assets £1,807,000 £3,062,000 £3,383,000 £2,496,000 £1,649,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.81 1.84 1.51 1.67 1.88
Efficiency ratios
Return on assets 0.01 0.18 0.13 0.13 0.11
Return on capital employed 0.02 0.48 0.38 0.40 0.33
Gearing ratios
Debt to equity ratio 2.62 4.39 5.90 3.93 2.31
Equity ratio 0.18 0.12 0.11 0.15 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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