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BCAS LIMITED

Company TypePrivate Limited
Company Number02238847
Incorporated1988-04-04
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.bcaslimited.co.uk
Phone Number01491 821737

Not Verified

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Summary

BCAS LIMITED was formed on the 4th April 1988 (filed on the 15th March 2017) , and are based in Oxfordshire, Unit 8 Thames Park. They are currently rated F and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for BCAS LIMITED with Mr Trevor Stanley Davison owning the most shares by value.

Addresses

Registered address

Centrum House 36 Station Road
Egham
Surrey
TW20 9LF

Trading address

Unit 8 Thames Park
Lester Way
Wallingford
Oxfordshire
OX10 9TA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £45,577 £1,080 £328 £1,067 £30,909
Tangible net worth £6,617 £9,097 £48,246 £53,924 £71,522
Current liabilities £718,257 £514,380 £744,360 £629,594 £623,494
Current assets £667,537 £463,772 £712,846 £614,620 £527,396
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.93 0.90 0.96 0.98 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20.94 15.21 22.07 18.95 18.32
Equity ratio 0.05 0.06 0.04 0.05 0.05
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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