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BSW SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01822112
Incorporated1984-06-05
IndustryEngineering design activities for industrial process and production
Websitewww.shelters.co.uk
Phone Number01446 795444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BSW SYSTEMS LIMITED was formed on the 5th June 1984 (filed on the 8th June 2016) , and are based in South Glamorgan, Unit 60 Dyffryn Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £316,591 on a turnover of £4,693,838 (up 151% from 2014) .

There are 2 major shareholders listed for BSW SYSTEMS LIMITED with Bsw Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 60 Dyffryn Business Park
Llantwit Road
Llandow Cowbridge
South Glamorgan
CF71 7PY

Trading address

Unit 60 Dyffryn Business Park
Llandow
Cowbridge
South Glamorgan
CF71 7PY

Financials

30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Cash £66,133 £44,165 £181,121 £7,969 £1,600
Tangible net worth £22,417 £-294,174 £-420,413 £562,407 £594,872
Current liabilities £3,060,735 £1,490,474 £3,235,911 £1,542,204 £1,638,782
Current assets £4,250,588 £3,970,132 £5,095,526 £1,908,926 £2,007,311
30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.39 2.66 1.57 1.24 1.22
Efficiency ratios
Return on assets 0.07 0.03 - - -
Return on capital employed 0.23 0.04 - - -
Gearing ratios
Debt to equity ratio 146.22 153.86 197.75 68.18 74.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 6.85 1.65 - - -

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