BHK (UK) LIMITED

Company TypePrivate Limited
Company Number02195429
Incorporated1987-11-18
IndustryManufacture of other furniture
Phone Number0161 749 9339

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Summary

BHK (UK) LIMITED was formed on the 18th November 1987 (filed on the 29th April 2017) , and are based in 7 Doxford Dv, Peterlee. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £38,815 on a turnover of £9,819,723 (down 96% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £55,514 £92,447 £19,626 £32,009 £32,542
Tangible net worth £1,905,361 £1,866,546 £958,619 £740,444 £632,513
Current liabilities £3,753,456 £3,092,128 £4,783,678 £4,834,209 £5,169,311
Current assets £3,981,197 £3,345,606 £3,141,568 £3,097,286 £2,906,044
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.08 0.66 0.64 0.56
Efficiency ratios
Return on assets 0.01 0.15 0.03 0.01 0.01
Return on capital employed 0.02 0.33 0.10 0.04 0.05
Gearing ratios
Debt to equity ratio 1.92 1.73 2.43 2.61 2.70
Equity ratio 0.37 0.40 0.36 0.34 0.34
Debt ratio 0.08 0.10 0.09 0.14 -
Other ratios
Debtor days - - - - -
Interest cover 0.64 6.17 2.82 0.92 0.46

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