B W M LIMITED

Company TypePrivate Limited
Company Number03145682
Incorporated1996-01-12
IndustryManufacture of other plastic products
Websitewww.bwml.co.uk
Phone Number01524 751491

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Summary

B W M LIMITED was formed on the 12th January 1996 (filed on the 22nd December 2016) , and are based in Mid Glamorgan, Unit A5 Severn Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 4th January 2018.

There are 2 major shareholders listed for B W M LIMITED with Brian Moreton owning the most shares by value.

Addresses

Registered address

Bwm House Unit A5, Severn Road
Treforest Industrial Estate
Pontypridd
Mid Glamorgan
CF37 5SQ

Trading addresses

Unit A5 Severn Road
Treforest Industrial Estate
Pontypridd
Mid Glamorgan
CF37 5SP
School Lane
Glasson Dock
Lancaster
Lancashire
LA2 0AW
Priory Marina
Barkers Lane
Bedford
Bedfordshire
MK41 9DJ
Unit 2 Moorbrook Park
Didcot
Oxfordshire
OX11 7HP
Unit A5,
Severn Rd
Pontypridd
CF37 5SQ
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £469,484 £9,175 £3,301 £11,340 £237
Tangible net worth £274,741 £184,232 £65,057 £-10,263 £-64,148
Current liabilities £528,821 £200,449 £355,893 £307,924 £362,320
Current assets £736,590 £309,874 £356,753 £234,041 £224,518
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.55 1.00 0.76 0.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.79 4.39 7.55 6.96 7.98
Equity ratio 0.06 0.12 0.11 0.15 0.15
Debt ratio - - - 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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