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BUSINESS SYSTEMS (U.K.) LIMITED

Company TypePrivate Limited
Company Number02199582
Incorporated1987-11-27
IndustryRepair of other equipment
Phone Number020 8326 8200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUSINESS SYSTEMS (U.K.) LIMITED was formed on the 27th November 1987 (filed on the 27th September 2016) , and are based in 5 Alice Wy, Hounslow. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-237,311 on a turnover of £8,553,752 (down 173% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £292,032 £1,087,525 £1,345,571 £947,201 £1,506,180
Tangible net worth £3,293,926 £3,673,048 £3,349,392 £3,318,430 £3,592,112
Current liabilities £4,698,606 £5,373,119 £5,191,842 £4,471,768 £4,536,429
Current assets £7,842,961 £8,650,852 £8,086,825 £7,279,358 £7,400,852
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.67 1.61 1.56 1.63 1.63
Efficiency ratios
Return on assets -0.03 0.04 0.00 -0.03 0.01
Return on capital employed -0.15 0.08 -0.02 -0.11 0.01
Gearing ratios
Debt to equity ratio 27.48 31.42 30.39 26.38 26.96
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -768.52 103.27 -18.14 -131.22 64.31

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Details of 5 mortgages available.

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