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B.G.S. INDUSTRIAL LIMITED

Company TypePrivate Limited
Company Number03230064
Incorporated1996-07-26
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number029 2062 1473

Not Verified

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Summary

B.G.S. INDUSTRIAL LIMITED was formed on the 26th July 1996 (filed on the 29th March 2016) , and are based in South Glamorgan, Unit 2 Batchelor Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 31st March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for B.G.S. INDUSTRIAL LIMITED with Bernard A. Barry, Gary Witchell and Kelvin John Barry owning the most shares by value.

Addresses

Registered address

Unit 2
Excelsior Industrial Estate
Cardiff
CF14 3AX

Trading address

Unit 2 Batchelor Road
Excelsior Industrial Estate
Cardiff
South Glamorgan
CF14 3AX

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £60,112 £57,337 £75,113 £27,113 £61,522
Tangible net worth £384,317 £339,519 £292,433 £233,458 £212,181
Current liabilities £336,447 £366,546 £380,940 £394,423 £266,019
Current assets £431,985 £442,913 £456,926 £439,437 £442,236
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.28 1.21 1.20 1.11 1.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1952.19 2088.12 2235.70 2378.38 2461.20
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 3 mortgages available.

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