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B & G CLEANING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02492527
Incorporated1990-04-17
IndustryWholesale of other machinery and equipment
Websitehttp://www.bgclean.co.uk
Phone Number01827 717028

Not Verified

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Summary

B & G CLEANING SYSTEMS LIMITED was formed on the 17th April 1990 (filed on the 11th November 2016) , and are based in Staffordshire, Unit 1B Marchington Industrial Estat. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th November 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There is 1 major shareholder listed for B & G CLEANING SYSTEMS LIMITED with B&G Cleaning Ltd owning the most shares by value.

Addresses

Registered address

Abeles Way
Holly Lane Industrial Estate
Atherstone
Warwickshire
CV9 2HA

Trading addresses

Unit 1b Marchington Industrial Estat
Stubby Lane
Marchington
Uttoxeter
Staffordshire
ST14 8LP
Unit 6 Primrose Trading Estate
Cradley Road
Dudley
West Midlands
DY2 9SA
Unit 3 Abeles Way
Holly Lane Industrial Estate
Atherstone
Warwickshire
CV9 2QZ
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £18,678 £36,560 £14,053 £10,555 £17,657
Tangible net worth £439,028 £251,167 £273,072 £226,530 £221,769
Current liabilities £511,334 £563,958 £604,334 £576,054 £612,048
Current assets £805,983 £876,080 £812,173 £750,048 £749,876
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.58 1.55 1.34 1.30 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.96 17.37 16.02 16.10 16.24
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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