B & S GROUP LIMITED

Company TypePrivate Limited
Company Number02573279
Incorporated1991-01-14
IndustryManufacture of electricity distribution and control apparatus
Websitehttp://www.bsgroupltd.com
Phone Number01244 390215

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Summary

B & S GROUP LIMITED was formed on the 14th January 1991 (filed on the 15th September 2017) , and are based in Cheshire, Sovereign Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for B & S GROUP LIMITED with Steven Potts owning the most shares by value.

Addresses

Registered address

Sovereign Way
Chester West Employment Park
Chester
CH1 4QJ

Trading address

Sovereign Way
Chester West Employment Park
Chester
Cheshire
CH1 4QJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £754,238 £730,766 £660,095 £392,870 £318,427
Tangible net worth £682,015 £550,704 £460,031 £388,869 £430,917
Current liabilities £1,105,233 £1,152,645 £1,218,939 £693,865 £782,757
Current assets £1,639,423 £1,568,947 £1,586,688 £932,919 £1,034,624
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.48 1.36 1.30 1.34 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.86 14.67 16.87 8.09 9.20
Equity ratio 0.05 0.05 0.05 0.08 0.07
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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