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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 23rd June 2016) , and are based in Bedfordshire, Unit 4 Ampthill Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £126,497 on a turnover of £9,296,587 (down 26% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,504,657 £1,675,413 £1,084,939 £858,333 £917,769
Tangible net worth £521,268 £394,771 £223,843 £166,525 £115,751
Current liabilities £5,413,827 £4,690,447 £3,113,941 £5,497,279 £5,812,800
Current assets £5,883,749 £5,033,543 £3,288,701 £5,614,381 £5,880,458
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.07 1.06 1.02 1.01
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.01 0.00
Return on capital employed 0.31 6.38 0.32 0.38 0.32
Gearing ratios
Debt to equity ratio 5413.83 4690.45 3113.94 5497.28 5812.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 18.12 4.24

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Details of 1 mortgage available.

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