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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 31st May 2016) , 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 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £-18,900,000 on a turnover of £220,300,000 (up 122% from 2014) .

There is 1 major shareholder listed for BCM LIMITED with Alliance Boots Holdings Limited owning the most shares by value.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - £1,600,000 £500,000 £1,100,000
Tangible net worth £-13,500,000 £5,900,000 £14,500,000 £-7,800,000 £400,000
Current liabilities £27,400,000 £24,300,000 £25,500,000 £40,100,000 £35,700,000
Current assets £34,600,000 £27,800,000 £36,400,000 £40,900,000 £42,500,000
31st August 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.26 1.14 1.43 1.02 1.19
Efficiency ratios
Return on assets -0.40 -0.22 -0.82 -0.13 -0.14
Return on capital employed -1.20 -0.79 -2.30 -0.46 -0.41
Gearing ratios
Debt to equity ratio 2.52 1.40 1.29 - -
Equity ratio 0.51 0.62 0.54 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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