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BSC FILTERS LIMITED

Company TypePrivate Limited
Company Number02385881
Incorporated1989-05-18
IndustryManufacture of electronic components
Websitewww.bscfilters.com
Phone Number01904 438438
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BSC FILTERS LIMITED was formed on the 18th May 1989 (filed on the 29th June 2017) , and are based in North Yorkshire, 10-11 Sterling Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £397,032 on a turnover of £5,340,215 (down 49% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £142 -
Tangible net worth £3,342,021 £2,959,546 £2,470,223 £4,499,785 £4,045,678
Current liabilities £872,142 £1,017,141 £730,068 £851,598 £1,114,446
Current assets £3,990,844 £3,769,655 £3,019,806 £5,146,663 £4,862,727
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.58 3.71 4.14 6.04 4.36
Efficiency ratios
Return on assets 0.09 0.19 0.14 0.08 0.15
Return on capital employed 0.15 0.33 0.23 0.14 0.26
Gearing ratios
Debt to equity ratio 37.57 42.72 29.28 34.16 44.99
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 4887.66 530.61 344.07

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Details of 2 mortgages available.

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