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BCA HOLDINGS LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BCA HOLDINGS LIMITED was formed on the 12th October 1995 (filed on the 5th November 2016) , and are based in Headway House Crosby Way, Farnham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-23,975,000 on a turnover of £41,000 (down 170% from 2014) .

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

	3rd April 2016	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£2,880,000	£1,919,000	£1,264,000	£7,358,000	£8,350,000
Tangible net worth	£164,957,000	£-41,068,000	£-75,521,000	£-44,694,000	£-16,891,000
Current liabilities	£110,144,000	£25,000	£108,772,000	£103,973,000	£101,735,000
Current assets	£3,007,000	£20,831,000	£16,452,000	£15,240,000	£14,877,000

	3rd April 2016	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.03	833.24	0.15	0.15	0.15
Efficiency ratios
Return on assets	-0.09	0.12	-0.11	-0.10	-0.09
Return on capital employed	-0.14	0.12	-0.17	-0.15	-0.14
Gearing ratios
Debt to equity ratio	35.36	107.22	116.90	106.60	97.57
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	1.00	-729.28	-337.69	-209.83

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