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B.C.M. CONSTRUCTION LTD.

Company TypePrivate Limited
Company Number01954821
Incorporated1985-11-05
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.bcmconstruction.co.uk
Phone Number0117 971 6661
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

B.C.M. CONSTRUCTION LTD. was formed on the 5th November 1985 (filed on the 4th January 2017) , and are based in Surrey, Unit 32 Hobbs Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £152,009 on a turnover of £25,493,945 (up 163% from 2014) .

There is 1 major shareholder listed for B.C.M. CONSTRUCTION LTD. with B.C.M. Holdings Ltd owning the most shares by value.

Addresses

Registered address

6 Blenheim Centre
Locks Lane
Mitcham
Surrey
CR4 2JX

Trading addresses

Unit 32 Hobbs Industrial Estate
Newchapel
Lingfield
Surrey
RH7 6HN
Unit 4a Temple Gate Distribution Cen
Mead Street
Bristol
Avon
BS3 4RP
6 Blenheim Business Centre
Locks Lane
Mitcham
Surrey
CR4 2JX
2 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,381,863 £2,067,947 £1,753,356 £951,836 £890,256
Tangible net worth £2,879,854 £2,727,845 £2,669,976 £2,208,879 £1,872,797
Current liabilities £2,339,265 £6,355,236 £3,414,540 £2,354,297 £2,338,973
Current assets £5,201,926 £8,939,701 £5,807,691 £4,194,551 £4,019,012
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.22 1.41 1.70 1.78 1.72
Efficiency ratios
Return on assets 0.03 0.01 0.19 0.24 0.14
Return on capital employed 0.08 0.03 0.57 0.67 0.45
Gearing ratios
Debt to equity ratio 247.66 656.49 360.35 237.22 235.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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