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BPS PROJECTS LIMITED

Company TypePrivate Limited
Company Number01671691
Incorporated1982-10-13
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01283 542865

Not Verified

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Summary

BPS PROJECTS LIMITED was formed on the 13th October 1982 (filed on the 19th July 2016) , and are based in Staffordshire, 4 Hawkins La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Small Company. This information was last updated on the 29th July 2016.

There is 1 major shareholder listed for BPS PROJECTS LIMITED with M.J. Styne owning the most shares by value.

Addresses

Registered address

Dallow Bridge Works
Dallow Street
Burton Upon Trent
Staffordshire
DE14 2PQ

Trading addresses

4 Hawkins La,
Burton-on-Trent
Staffordshire
DE14 1PT
Burton-on-Trent
Staffordshire
DE14 2PQ
Wetmore Rd
BURTON-ON-TRENT
Staffordshire
DE14 1SN
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £305,565 £293,835 £304,762 £385,684 £379,885
Tangible net worth £324,989 £320,812 £332,964 £392,804 £417,823
Current liabilities £82,932 £89,800 £146,113 £208,300 £197,244
Current assets £397,726 £399,948 £471,517 £591,207 £594,147
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.80 4.45 3.23 2.84 3.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.45 4.82 7.71 10.91 10.27
Equity ratio 0.05 0.05 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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