Company Type | Private Limited |
---|---|
Company Number | 03113182 |
Incorporated | 1995-10-12 |
Industry | Activities of head offices |
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BCA HOLDINGS LIMITED was formed on the 12th October 1995 (filed on the 26th September 2017) , and are based in Headway House Crosby Way, Farnham. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £96,472,000 (down 502% from 2016) .
There are 2 major shareholders listed for BCA HOLDINGS LIMITED with Bca Osprey Iv Limited owning the most shares by value.
2nd April 2017 | 3rd April 2016 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £2,108,000 | £2,880,000 | £1,919,000 | £1,264,000 | £7,358,000 |
Tangible net worth | £143,240,000 | £164,957,000 | £-41,068,000 | £-75,521,000 | £-44,694,000 |
Current liabilities | £132,523,000 | £110,144,000 | £25,000 | £108,772,000 | £103,973,000 |
Current assets | £3,719,000 | £3,007,000 | £20,831,000 | £16,452,000 | £15,240,000 |
2nd April 2017 | 3rd April 2016 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.03 | 0.03 | 833.24 | 0.15 | 0.15 |
Efficiency ratios | |||||
Return on assets | 0.35 | -0.09 | 0.12 | -0.11 | -0.10 |
Return on capital employed | 0.67 | -0.14 | 0.12 | -0.17 | -0.15 |
Gearing ratios | |||||
Debt to equity ratio | 42.54 | 35.36 | 107.22 | 116.90 | 106.60 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 187.82 | - | 1.00 | -729.28 | -337.69 |
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Appointed on 12th October 1995
Resigned on 30th October 1995
Appointed on 30th October 1995
Resigned on 31st May 2006
Appointed on 30th October 1995
Resigned on 20th October 2006
Appointed on 29th December 1995
Resigned on 30th June 2004
Appointed on 30th April 2003
Resigned on 31st December 2013
Appointed on 30th April 2003
Resigned on 2nd April 2015
Appointed on 18th March 2015
Resigned on 2nd April 2015
Appointed on 12th October 1995
Resigned on 30th October 1995
Appointed on 30th October 1995
Resigned on 29th December 1995
Appointed on 29th December 1995
Resigned on 31st March 2000
Appointed on 31st March 2000
Resigned on 31st August 2007
Appointed on 31st August 2007
Resigned on 29th September 2014
Appointed on 29th September 2014
Resigned on 16th September 2016