BMT GROUP LIMITED

Company TypePrivate Limited Company without share capital
Company Number01887373
Incorporated1985-02-18
IndustryOther research and experimental development on natural sciences and engineering
Phone Number020 8943 5544

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Summary

BMT GROUP LIMITED was formed on the 18th February 1985 (filed on the 30th June 2017) , and are based in Middlesex, 1 Waldegrave Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-961,000 on a turnover of £166,745,000 (down 367% from 2015) .

Addresses

Registered address

Goodrich House, 1 Waldegrave
Road, Teddington
Middlesex
TW11 8LZ

Trading address

1 Waldegrave Road
Teddington
Middlesex
TW11 8LZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £21,604,000 £22,931,000 £16,663,000 £24,712,000 £18,635,000
Tangible net worth £15,215,000 £31,059,000 £31,408,000 £47,070,000 £47,767,000
Current liabilities £43,602,000 £47,756,000 £44,821,000 £49,566,000 £46,006,000
Current assets £90,585,000 £79,135,000 £74,249,000 £75,918,000 £68,275,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.08 1.66 1.66 1.53 1.48
Efficiency ratios
Return on assets -0.01 0.00 0.03 0.01 0.03
Return on capital employed 0.03 0.02 0.05 0.03 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.19 0.23 0.49 0.50 0.92

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Details of 3 mortgages available.

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