B.I.C. PLC

Company TypePLC
Company Number02217786
Incorporated1988-02-05
IndustryGeneral cleaning of buildings
Websitewww.bicplc.com
Phone Number0191 259 5168

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Summary

B.I.C. PLC was formed on the 5th February 1988 (filed on the 25th September 2017) , and are based in Tyne And Wear, 4 Neptune Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £18,988 on a turnover of £1,353,595 (down 2525% from 2016) .

There are 2 major shareholders listed for B.I.C. PLC with Linda Barrington and Stephen Walton Barrington owning the most shares by value.

Addresses

Registered address

4 Neptune Court
Orion Business Park
North Shields
Tyne And Wear
NE29 7UW

Trading addresses

4 Neptune Court
Orion Business Park
North Shields
Tyne And Wear
NE29 7UW
Norham Road
Coast Road
North Shields
Tyne And Wear
NE29 8LZ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £249 £13 £3,604 £88 £1
Tangible net worth £53,568 £44,580 £45,363 £35,096 £-753,405
Current liabilities £219,687 £163,442 £179,627 £194,417 £1,155,243
Current assets £238,158 £125,467 £129,597 £126,229 £288,680
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.08 0.77 0.72 0.65 0.25
Efficiency ratios
Return on assets 0.06 -0.00 0.04 2.78 0.03
Return on capital employed 0.25 -0.04 0.18 8.88 -0.02
Gearing ratios
Debt to equity ratio 5.27 3.54 4.09 4.97 23.74
Equity ratio 0.16 0.23 0.20 0.18 0.12
Debt ratio 0.11 0.01 0.04 0.12 0.03
Other ratios
Debtor days - - - - -
Interest cover - -0.72 4.24 291.53 5.07

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Details of 2 mortgages available.

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