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B.I.C. PLC

Company TypePLC
Company Number02217786
Incorporated1988-02-05
IndustryGeneral cleaning of buildings
Websitewww.bicplc.com
Phone Number0191 259 5168
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.I.C. PLC was formed on the 5th February 1988 (filed on the 17th September 2016) , and are based in Tyne And Wear, 4 Neptune Court. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £-783 on a turnover of £1,130,075 (down 108% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13 £3,604 £88 £1 £7
Tangible net worth £44,580 £45,363 £35,096 £-753,405 £-766,666
Current liabilities £163,442 £179,627 £194,417 £1,155,243 £1,258,192
Current assets £125,467 £129,597 £126,229 £288,680 £347,253
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.77 0.72 0.65 0.25 0.28
Efficiency ratios
Return on assets -0.00 0.04 2.78 0.03 0.06
Return on capital employed -0.04 0.18 8.88 -0.02 -0.04
Gearing ratios
Debt to equity ratio 3.54 4.09 4.97 23.74 25.54
Equity ratio 0.23 0.20 0.18 0.12 0.10
Debt ratio 0.01 0.04 0.12 0.03 -
Other ratios
Debtor days - - - - -
Interest cover -0.72 4.24 291.53 5.07 2.00

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Details of 2 mortgages available.

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