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BM CATALYSTS LIMITED

Company TypePrivate Limited
Company Number01673421
Incorporated1982-10-22
IndustryManufacture of other parts and accessories for motor vehicles
Websitehttp://www.bmcatalysts.co.uk
Phone Number01623 654458
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BM CATALYSTS LIMITED was formed on the 22nd October 1982 (filed on the 25th June 2016) , and are based in Derbyshire, 146 Abbey Street,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £335,556 on a turnover of £16,032,697 (down 57% from 2014) .

There is 1 major shareholder listed for BM CATALYSTS LIMITED with Belton Massey Limited owning the most shares by value.

Addresses

Registered address

Reed Mill
Sheepbridge Lane
Mansfield
Nottingham
NG18 5DL

Trading addresses

146 Abbey Street,
Derby
Derbyshire
DE22 3SS
Reed Mill
Sheepbridge Lane
Mansfield
Nottinghamshire
NG18 5DL
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £202,351 £198,043 £63,463 £723,216 £255,745
Tangible net worth £6,610,444 £6,600,787 £5,819,038 £4,840,896 £4,488,053
Current liabilities £6,014,193 £7,392,928 £7,717,003 £9,845,222 £8,218,926
Current assets £8,912,882 £10,265,422 £10,183,865 £11,574,377 £10,133,394
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.48 1.39 1.32 1.18 1.23
Efficiency ratios
Return on assets 0.02 0.05 0.06 0.02 0.05
Return on capital employed 0.06 0.11 0.14 0.06 0.11
Gearing ratios
Debt to equity ratio 9097.11 10192.63 10524.33 12983.67 11671.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.15 0.16 0.17 0.20
Other ratios
Debtor days - - - - -
Interest cover 2.82 6.46 4.99 1.86 5.08

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