BUSINESS SYSTEMS (U.K.) LIMITED

Company TypePrivate Limited
Company Number02199582
Incorporated1987-11-27
IndustryRepair of other equipment
Phone Number020 8326 8200

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Summary

BUSINESS SYSTEMS (U.K.) LIMITED was formed on the 27th November 1987 (filed on the 29th September 2017) , and are based in 5 Alice Wy, Hounslow. 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 £-314,403 on a turnover of £8,751,045 (up 32% from 2015) .

There are 4 major shareholders listed for BUSINESS SYSTEMS (U.K.) LIMITED with Richard Peter Mill owning the most shares by value.

Addresses

Registered address

462 London Road
Isleworth
Middlesex
TW7 4ED

Trading addresses

5 Alice Wy
Hounslow
TW3 3UD
462 London Road
Isleworth
Middlesex
TW7 4ED
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £976,499 £292,032 £1,087,525 £1,345,571 £947,201
Tangible net worth £3,104,423 £3,293,926 £3,673,048 £3,349,392 £3,318,430
Current liabilities £6,358,722 £4,698,606 £5,373,119 £5,191,842 £4,471,768
Current assets £9,299,367 £7,842,961 £8,650,852 £8,086,825 £7,279,358
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.46 1.67 1.61 1.56 1.63
Efficiency ratios
Return on assets -0.03 -0.03 0.04 0.00 -0.03
Return on capital employed -0.15 -0.15 0.08 -0.02 -0.11
Gearing ratios
Debt to equity ratio 37.19 27.48 31.42 30.39 26.38
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -905.36 -768.52 103.27 -18.14 -131.22

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