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BGS ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02630377
Incorporated1991-07-18
IndustryOperation of sports facilities
Websitewww.bristolgrammarschool.co.uk
Phone Number0117 925 8055

Not Verified

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Summary

BGS ENTERPRISES LIMITED was formed on the 18th July 1991 (filed on the 19th February 2016) , and are based in Avon, University Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £10,223 on a turnover of £59,669 .

There is 1 major shareholder listed for BGS ENTERPRISES LIMITED with Bristol Grammar School owning the most shares by value.

Addresses

Registered address

University Road
Bristol
BS8 1SR

Trading address

University Road
Bristol
Avon
BS8 1SR

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £12,878 £13,116 £10,380 £6,538 £10,665
Tangible net worth £1,002 £1,002 £1,002 £1,002 £1,002
Current liabilities £19,923 £25,319 £13,900 £12,089 £12,536
Current assets £20,925 £26,321 £14,902 £13,091 £13,538
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.05 1.04 1.07 1.08 1.08
Efficiency ratios
Return on assets 0.49 - - - -
Return on capital employed 10.20 - - - -
Gearing ratios
Debt to equity ratio 9961.50 12659.50 6950.00 6044.50 6268.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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