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BCM LIMITED

Company TypePrivate Limited
Company Number02741673
Incorporated1992-08-20
IndustryManufacture of perfumes and toilet preparations
Phone Number0161 953 4097
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BCM LIMITED was formed on the 20th August 1992 (filed on the 25th May 2017) , and are based in Lancashire, Unit 150,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £-10,000,000 on a turnover of £159,000,000 (down 47% from 2015) .

Addresses

Registered address

1 Thane Road West
Nottingham
NG2 3AA

Trading addresses

Unit 150,
23 New Mount St
Manchester
Lancashire
M4 4DE
1 Thane Road West
Nottingham
NG2 3AA
NG2 3AA
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st March 2014 31st March 2013 31st March 2012
Cash £300,000 - - £1,600,000 £500,000
Tangible net worth £-3,600,000 £-13,500,000 £5,900,000 £14,500,000 £-7,800,000
Current liabilities £32,500,000 £27,400,000 £24,300,000 £25,500,000 £40,100,000
Current assets £40,000,000 £34,600,000 £27,800,000 £36,400,000 £40,900,000
31st August 2016 31st August 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.23 1.26 1.14 1.43 1.02
Efficiency ratios
Return on assets -0.16 -0.40 -0.22 -0.82 -0.13
Return on capital employed -0.43 -1.20 -0.79 -2.30 -0.46
Gearing ratios
Debt to equity ratio 2.59 2.52 1.40 1.29 -
Equity ratio 0.39 0.51 0.62 0.54 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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