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BM 2016-1 LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02975861
Incorporated1994-10-06
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.qvsdirect.com
Phone Number01342 302244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BM 2016-1 LIMITED was formed on the 6th October 1994 (filed on the 22nd December 2015) , and are based in Cambridgeshire, 18 Burrel Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016 when it was changed to the current G from B. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £305,074 on a turnover of £13,639,061 (up 4% from 2014) .

There are 3 major shareholders listed for BM 2016-1 LIMITED with Peter Charles Brain owning the most shares by value.

Addresses

Registered address

5-6 The Courtyard East Park
Crawley
West Sussex
RH10 6AG

Trading addresses

18 Burrel Road
St Ives
Cambridgeshire
PE27 3LE
214 London Road
East Grinstead
West Sussex
RH19 1HE
Saxon Works
Olive Road
Hove
East Sussex
BN3 5LE
Unit 4C,
Birches Ind Est
East Grinstead
RH19 1XZ
415-421 Bromley Road
Bromley
Kent
BR1 4PJ
Unit 1 New House Farm
Antlands Lane
Shipley Bridge
Horley
Surrey
RH6 9TF
5 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £229,510 £155,278 £241,820 £634,566 £170,048
Tangible net worth £1,779,334 £1,504,246 £1,450,559 £1,297,671 £1,148,889
Current liabilities £3,456,389 £2,938,904 £2,934,271 £3,160,640 £3,046,467
Current assets £5,241,994 £4,392,711 £4,321,900 £4,390,279 £4,124,109
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.52 1.49 1.47 1.39 1.35
Efficiency ratios
Return on assets 0.06 0.07 0.03 0.03 0.03
Return on capital employed 0.21 0.24 0.13 0.14 0.16
Gearing ratios
Debt to equity ratio 13043.11 10920.87 10910.63 11750.63 11326.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 44.42 - 38.68 - -

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Details of 3 mortgages available.

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Documents

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