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BCA LEISURE LTD

Company TypePrivate Limited
Company Number03193504
Incorporated1996-05-01
IndustryOther manufacturing n.e.c.
Websitewww.bcagroup.co.uk
Phone Number01422 376977
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BCA LEISURE LTD was formed on the 1st May 1996 (filed on the 22nd April 2016) , and are based in West Yorkshire, Unit H9 Premier Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £309,049 on a turnover of £8,350,015 (down 37% from 2014) .

There is 1 major shareholder listed for BCA LEISURE LTD with B.C.A. Group Ltd owning the most shares by value.

Addresses

Registered address

Unit H9 Premier Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9HF

Trading address

Unit H9 Premier Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9HF

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £785,927 £341,224 £196,041 £4 £2,844
Tangible net worth £3,413,136 £3,104,087 £2,609,661 £2,069,199 £1,689,855
Current liabilities £553,367 £458,666 £1,040,550 £934,671 £1,285,918
Current assets £3,966,503 £3,562,753 £3,650,211 £3,003,870 £2,975,773
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 7.17 7.77 3.51 3.21 2.31
Efficiency ratios
Return on assets 0.08 0.14 0.15 0.13 0.17
Return on capital employed 0.11 0.16 0.27 0.24 0.43
Gearing ratios
Debt to equity ratio 276683.50 229333.00 520275.00 467335.50 642959.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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