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B.G.B ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02107467
Incorporated1987-03-09
IndustryManufacture of electricity distribution and control apparatus
Websitehttp://bgbinnovation.com
Phone Number01476 576280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.G.B ENGINEERING LIMITED was formed on the 9th March 1987 (filed on the 10th February 2016) , and are based in Lincolnshire, 357 Dysart Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,506,883 on a turnover of £16,105,606 (up 47% from 2014) .

There is 1 major shareholder listed for B.G.B ENGINEERING LIMITED with Alexsava Holdings Limited owning the most shares by value.

Addresses

Registered address

Dysartroad
Grantham
Lincolnshire
Ng317Nb

Trading address

357 Dysart Road
Grantham
Lincolnshire
NG31 7NB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,376,179 £3,862,282 £3,832,650 £2,543,728 £2,780,325
Tangible net worth £9,188,885 £11,481,288 £10,457,284 £9,346,055 £7,101,910
Current liabilities £2,134,383 £1,697,505 £1,607,560 £2,667,950 £5,015,132
Current assets £8,441,593 £10,514,041 £10,349,661 £10,613,223 £10,639,942
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.96 6.19 6.44 3.98 2.12
Efficiency ratios
Return on assets 0.13 0.08 0.09 0.20 0.22
Return on capital employed 0.20 0.11 0.14 0.33 0.52
Gearing ratios
Debt to equity ratio 11892.76 9343.88 8631.30 13808.90 25815.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 144.39 116.56

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