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BSW HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01822682
Incorporated1984-06-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BSW HOLDINGS LIMITED was formed on the 7th June 1984 (filed on the 31st March 2017) , and are based in South Glamorgan Cf7 7Py, Unit 60 Dyffryn Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £242,441 on a turnover of £11,062,565 (down 210% from 2015) .

There are 4 major shareholders listed for BSW HOLDINGS LIMITED with Raymond Keith Spence owning the most shares by value.

Addresses

Registered address

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

Trading address

UNIT 60 DYFFRYN BUSINESS PARK
LLANTWIT MAJOR ROAD
CF77PY
SOUTH GLAMORGAN CF7 7PY

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Cash £147,596 £883,789 £637,738 £575,202 £981,569
Tangible net worth £3,836,657 £3,586,041 £3,749,266 £3,602,040 £3,736,526
Current liabilities £5,804,012 £3,545,225 £2,737,445 £5,109,406 £4,497,824
Current assets £10,464,445 £10,844,522 £9,756,393 £11,617,648 £6,488,499
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Solvency ratios
Current ratio 1.80 3.06 3.56 2.27 1.44
Efficiency ratios
Return on assets 0.02 -0.02 0.02 -0.03 0.00
Return on capital employed 0.04 -0.03 0.03 -0.03 0.02
Gearing ratios
Debt to equity ratio 41.95 44.93 39.02 49.08 24.95
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.04 0.02 0.03 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover 3.42 -2.58 2.46 -2.44 1.32

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