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BMM WESTON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03166621
Incorporated1996-03-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BMM WESTON HOLDINGS LIMITED was formed on the 1st March 1996 (filed on the 10th March 2017) , and are based in Brent Hill, Faversham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2017. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £174,000 on a turnover of £6,393,000 (down 47% from 2015) .

There are 2 major shareholders listed for BMM WESTON HOLDINGS LIMITED with John Stephen Cleaver owning the most shares by value.

Addresses

Registered address

Brent Hill
Faversham
Kent
ME13 7EB

Financials

2nd October 2016 4th October 2015 28th September 2014 29th September 2013 30th September 2012
Cash £741,000 £882,000 £780,000 £1,047,000 £143,000
Tangible net worth £1,061,000 £1,387,000 £1,458,000 £1,401,000 £1,104,000
Current liabilities £2,023,000 £2,118,000 £2,202,000 £2,046,000 £1,871,000
Current assets £2,495,000 £2,929,000 £3,123,000 £3,076,000 £2,678,000
2nd October 2016 4th October 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 1.23 1.38 1.42 1.50 1.43
Efficiency ratios
Return on assets 0.06 0.09 0.09 0.08 0.03
Return on capital employed 0.16 0.23 0.20 0.17 0.07
Gearing ratios
Debt to equity ratio 10.12 10.89 11.81 11.68 11.40
Equity ratio 0.06 0.06 0.05 0.05 0.06
Debt ratio - 0.02 0.04 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 13.38 21.12 20.50 18.62 7.47

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