ACAL BFI UK LIMITED

Company TypePrivate Limited
Company Number01803787
Incorporated1984-03-28
IndustryEngineering design activities for industrial process and production
Websitewww.acalbfi.co.uk
Phone Number0118 978 8878

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Summary

ACAL BFI UK LIMITED was formed on the 28th March 1984 (filed on the 28th October 2017) , and are based in Buckinghamshire, Unit D Mill Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-2,913,000 on a turnover of £32,084,000 (down 1345% from 2016) .

There is 1 major shareholder listed for ACAL BFI UK LIMITED with Acal Electronics Holdings Limited owning the most shares by value.

Addresses

Registered address

3 The Business Centre
Molly Millars Lane
Wokingham
Berkshire
RG41 2EY

Trading addresses

Unit D Mill Court
Featherstone Road
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5EU
3 The Business Centre
Molly Millars Lane
Wokingham
Berkshire
RG41 2EY
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,172,000 £292,000 £1,476,000 £1,960,000 £1,332,000
Tangible net worth £6,627,000 £6,354,000 £-1,089,000 £-1,249,000 £-3,334,000
Current liabilities £6,107,000 £5,660,000 £7,887,000 £17,804,000 £11,239,000
Current assets £12,209,000 £11,418,000 £13,347,000 £36,499,000 £27,963,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.00 2.02 1.69 2.05 2.49
Efficiency ratios
Return on assets -0.18 0.01 -0.03 0.03 -0.02
Return on capital employed -0.29 0.02 -0.04 0.08 -0.02
Gearing ratios
Debt to equity ratio 0.60 0.56 1.46 3.70 3.08
Equity ratio 0.64 0.56 0.52 0.24 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -66.91 5.36 -5.49 2013.00 -12.64

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Details of 2 mortgages available.

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