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BLM GROUP UK LTD

Company TypePrivate Limited
Company Number03301614
Incorporated1997-01-13
IndustryWholesale of machine tools
Phone Number01525 402555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLM GROUP UK LTD was formed on the 13th January 1997 (filed on the 20th May 2017) , and are based in Bedfordshire, Unit 4 Ampthill Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for BLM GROUP UK LTD with Blm Spa owning the most shares by value.

Addresses

Registered address

No 4 Ampthill Business Park
Ampthill
Bedfordshire
MK45 2QW

Trading address

Unit 4 Ampthill Business Park
Ampthill
Bedford
Bedfordshire
MK45 2QW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,859,282 £3,504,657 £1,675,413 £1,084,939 £858,333
Tangible net worth £616,314 £521,268 £394,771 £223,843 £166,525
Current liabilities £4,413,169 £5,413,827 £4,690,447 £3,113,941 £5,497,279
Current assets £4,974,516 £5,883,749 £5,033,543 £3,288,701 £5,614,381
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.09 1.07 1.06 1.02
Efficiency ratios
Return on assets - 0.02 0.03 0.02 0.01
Return on capital employed - 0.31 6.38 0.32 0.38
Gearing ratios
Debt to equity ratio 4413.17 5413.83 4690.45 3113.94 5497.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 18.12

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Details of 1 mortgage available.

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