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BCMS CORPORATE LIMITED

Company TypePrivate Limited
Company Number02932734
Incorporated1994-05-25
IndustryOther business support service activities n.e.c.
Websitehttp://www.bcmscorporate.cz
Phone Number01706 833900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BCMS CORPORATE LIMITED was formed on the 25th May 1994 (filed on the 5th May 2016) , and are based in Berkshire, Plantaganet House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £787,659 on a turnover of £13,194,371 (up 454% from 2014) .

There are 4 major shareholders listed for BCMS CORPORATE LIMITED with Ann Rebbettes and Brian Rebbettes owning the most shares by value.

Addresses

Registered address

Coldridge House Kingsclere Park
Kingsclere
Newbury
Berkshire
RG20 4SW

Trading addresses

Plantaganet House
Kingsclere Park
Kingsclere
Newbury
Berkshire
RG20 4SW
1st Floor
Redheugh House
Thornaby
Stockton-on-Tees
Cleveland
TS17 6SG
Link 665 Business Centre
Todd Hall Road
Haslingden
Rossendale
Lancashire
BB4 5HU
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Cash £3,970,560 £2,203,195 £2,333,353 £4,387,955 £3,770,258
Tangible net worth £6,443,366 £5,678,324 £6,476,912 £6,550,815 £6,156,936
Current liabilities £2,043,336 £2,933,415 £2,917,126 £3,527,367 £3,981,054
Current assets £8,386,443 £8,502,314 £8,924,160 £9,807,141 £9,919,030
31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 4.10 2.90 3.06 2.78 2.49
Efficiency ratios
Return on assets 0.09 0.02 0.05 0.08 0.07
Return on capital employed 0.15 0.03 0.09 0.16 0.18
Gearing ratios
Debt to equity ratio 2043.34 2933.41 2922.76 3533.00 3986.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.03 - - - -

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Details of 4 mortgages available.

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Documents

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