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BSC FILTERS LIMITED

Company TypePrivate Limited
Company Number02385881
Incorporated1989-05-18
IndustryManufacture of electronic components
Websitewww.bscfilters.com
Phone Number01904 694250
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

BSC FILTERS LIMITED was formed on the 18th May 1989 (filed on the 20th August 2016) , and are based in North Yorkshire, Dover House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2015, they made a post-tax profit of £772,132 on a turnover of £5,776,245 (up 75% from 2014) .

There is 1 major shareholder listed for BSC FILTERS LIMITED with Dover Fluids Uk Ltd owning the most shares by value.

Addresses

Registered address

Units 10-11 Sterling Park
York
YO30 4WU

Trading addresses

Dover House
10-11 Sterling Park
York
North Yorkshire
YO30 4WU
Jorvik House,
Outgang La
York
North Yorkshire
YO19 5UP
Units C/D Outgang Lane
Osbaldwick
York
YO1 3UP
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £142 - £1,239,653
Tangible net worth £2,959,546 £2,470,223 £4,499,785 £4,045,678 £3,249,550
Current liabilities £1,017,141 £730,068 £851,598 £1,114,446 £1,375,448
Current assets £3,769,655 £3,019,806 £5,146,663 £4,862,727 £4,263,636
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.71 4.14 6.04 4.36 3.10
Efficiency ratios
Return on assets 0.19 0.14 0.08 0.15 0.21
Return on capital employed 0.33 0.23 0.14 0.26 0.41
Gearing ratios
Debt to equity ratio 42.72 29.28 34.16 44.99 56.14
Equity ratio 0.01 0.01 0.00 0.00 0.01
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 4887.66 530.61 344.07 187.71

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Details of 2 mortgages available.

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