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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 Warwickshire, Unit 3 Abeles Way. 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 6th February 2017.

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 3 Abeles Way
Holly Lane Industrial Estate
Atherstone
Warwickshire
CV9 2QZ
Unit 1b Marchington Industrial Estat
Stubby Lane
Marchington
Uttoxeter
Staffordshire
ST14 8LP
Unit 6 Primrose Trading Estate
Cradley Road
Dudley
West Midlands
DY2 9SA
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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