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B.T.E. PLANT SALES LIMITED

Company TypePrivate Limited
Company Number02980487
Incorporated1994-10-19
IndustryWholesale of mining, construction and civil engineering machinery
Websitehttp://www.bte-plant-sales.co.uk
Phone Number01772 456392
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.T.E. PLANT SALES LIMITED was formed on the 19th October 1994 (filed on the 21st May 2016) , and are based in Lancashire, Unit 14 Tomlinson Road. They are currently rated C and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £1,498,471 on a turnover of £55,950,138 (up 20% from 2015) .

There are 3 major shareholders listed for B.T.E. PLANT SALES LIMITED with Benedict Thomas Elliott owning the most shares by value.

Addresses

Registered address

85 Ashby Road
Markfield
Leicester
LE67 9UA

Trading addresses

Unit 14 Tomlinson Road
Leyland
Lancashire
PR25 2DY
Markfield
Leicestershire
LE67 9UA
Unit 15,
Ashley Ind Est,
Wakefield Rd
Ossett
West Yorkshire
WF5 9JD
2 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £10,976,219 £10,808,503 £6,425,056 £4,600,207 £5,071,307
Tangible net worth £4,208,594 £4,367,638 £3,458,492 £3,023,859 £2,837,352
Current liabilities £17,168,007 £17,967,876 £12,683,769 £7,835,824 £6,724,115
Current assets £21,431,226 £21,452,986 £15,752,088 £10,662,603 £9,319,463
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.25 1.19 1.24 1.36 1.39
Efficiency ratios
Return on assets 0.07 0.05 0.04 0.04 0.05
Return on capital employed 0.36 0.33 0.25 0.21 0.25
Gearing ratios
Debt to equity ratio 184601.99 184808.34 128118.88 79149.74 67301.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 693.15 217.58 9422.61 - 450.56

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Details of 1 mortgage available.

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