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BS PENSIONS TRUSTEES LIMITED

Company TypePrivate Limited
Company Number02682277
Incorporated1992-01-29
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BS PENSIONS TRUSTEES LIMITED was formed on the 29th January 1992 (filed on the 30th March 2017) , and are based in One Glass Wharf, Bristol. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th April 2017 when it was upgraded to the current A from E. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £102,050 on a turnover of £206,914 .

There is 1 major shareholder listed for BS PENSIONS TRUSTEES LIMITED with Burges Salmon Llp owning the most shares by value.

Addresses

Registered address

One Glass Wharf
Bristol
BS2 0ZX

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £437,197 £252,357 £53,818 £55,870 £79,192
Tangible net worth £102,094 £13,704 £13,704 £17,129 £17,239
Current liabilities £357,319 £325,488 £102,361 £218,750 £201,946
Current assets £459,413 £339,192 £116,065 £235,879 £219,205
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.29 1.04 1.13 1.08 1.09
Efficiency ratios
Return on assets 0.22 - -0.03 - -
Return on capital employed 1.24 - -0.25 - -
Gearing ratios
Debt to equity ratio 8120.89 7397.45 2326.39 4971.59 4589.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 907.50 - - - -

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Details of 4 mortgages available.

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