BCMS CORPORATE LIMITED

Company TypePrivate Limited
Company Number02932734
Incorporated1994-05-25
IndustryOther business support service activities n.e.c.
Websitehttp://www.bcmscorporate.cz
Phone Number01635 299616

Get free email alerts for this business

Get a free email whenever the credit score for BCMS CORPORATE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

BCMS CORPORATE LIMITED was formed on the 25th May 1994 (filed on the 3rd June 2017) , 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 June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,781,939 on a turnover of £15,459,410 (up 126% from 2015) .

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 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Cash £5,841,473 £3,970,560 £2,203,195 £2,333,353 £4,387,955
Tangible net worth £8,192,344 £6,443,366 £5,678,324 £6,476,912 £6,550,815
Current liabilities £4,607,610 £2,043,336 £2,933,415 £2,917,126 £3,527,367
Current assets £11,374,052 £8,386,443 £8,502,314 £8,924,160 £9,807,141
31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.47 4.10 2.90 3.06 2.78
Efficiency ratios
Return on assets 0.14 0.09 0.02 0.05 0.08
Return on capital employed 0.27 0.15 0.03 0.09 0.16
Gearing ratios
Debt to equity ratio 4607.61 2043.34 2933.41 2922.76 3533.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 22.03 - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon