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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 19th January 2017) , 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 6th February 2017.

In 2016, they made a post-tax profit of £344,290 on a turnover of £9,268,912 (up 11% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £304,001 £785,927 £341,224 £196,041 £4
Tangible net worth £3,757,426 £3,413,136 £3,104,087 £2,609,661 £2,069,199
Current liabilities £689,339 £553,367 £458,666 £1,040,550 £934,671
Current assets £4,446,765 £3,966,503 £3,562,753 £3,650,211 £3,003,870
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 6.45 7.17 7.77 3.51 3.21
Efficiency ratios
Return on assets 0.08 0.08 0.14 0.15 0.13
Return on capital employed 0.11 0.11 0.16 0.27 0.24
Gearing ratios
Debt to equity ratio 344669.50 276683.50 229333.00 520275.00 467335.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1175.09 - - - -

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Details of 1 mortgage available.

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