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BHK (UK) LIMITED

Company TypePrivate Limited
Company Number02195429
Incorporated1987-11-18
IndustryManufacture of other furniture
Phone Number0161 749 9339
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BHK (UK) LIMITED was formed on the 18th November 1987 (filed on the 11th May 2016) , and are based in Lancashire, Unit 7,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £907,927 on a turnover of £9,454,049 (up 316% from 2014) .

There are 3 major shareholders listed for BHK (UK) LIMITED with Bhk Holz-U Kunststoff Kg owning the most shares by value.

Addresses

Registered address

Davy Drive
North West Industrial Estate
Peterlee
County Durham
SR8 2JF

Trading addresses

Unit 7,
The Bridgewater Centre,
Robson Av
Manchester
Lancashire
M41 7TE
Davy Drive
North West Industrial Estate
Peterlee
County Durham
SR8 2JF
7 Doxford Dv
Peterlee
SR8 2RL
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £92,447 £19,626 £32,009 £32,542 £244
Tangible net worth £1,866,546 £958,619 £740,444 £632,513 £529,093
Current liabilities £3,092,128 £4,783,678 £4,834,209 £5,169,311 £4,884,616
Current assets £3,345,606 £3,141,568 £3,097,286 £2,906,044 £2,493,609
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 0.66 0.64 0.56 0.51
Efficiency ratios
Return on assets 0.15 0.03 0.01 0.01 -0.02
Return on capital employed 0.33 0.10 0.04 0.05 -0.05
Gearing ratios
Debt to equity ratio 1.73 2.43 2.61 2.70 2.72
Equity ratio 0.40 0.36 0.34 0.34 0.34
Debt ratio 0.10 0.09 0.14 - -
Other ratios
Debtor days - - - - -
Interest cover 6.17 2.82 0.92 0.46 -0.46

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