BCA HOLDINGS LIMITED

Company Type	Private Limited
Company Number	03113182
Incorporated	1995-10-12
Industry	Activities of head offices

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Summary

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.

Addresses

Registered address

Headway House Crosby Way

Farnham

Surrey

GU9 7XG

Financials

	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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