Is this your business? Claim it today and take control of your Business Credit Rating.

BCA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03113182
Incorporated1995-10-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

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 24th November 2016.

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
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

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon