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BMS SUPERFACTORS LIMITED

Company TypePrivate Limited
Company Number03359085
Incorporated1997-04-24
IndustryWholesale trade of motor vehicle parts and accessories
Websitehttp://www.bmssuperfactors.co.uk
Phone Number0161 626 8384
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BMS SUPERFACTORS LIMITED was formed on the 24th April 1997 (filed on the 16th April 2016) , and are based in Lancashire, 151-157 Huddersfield Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-3,608 on a turnover of £7,860,590 (down 102% from 2014) .

There is 1 major shareholder listed for BMS SUPERFACTORS LIMITED with Superfactor (Holdings) Limited owning the most shares by value.

Addresses

Registered address

249-251 Oldham Road
Rochdale
Lancashire
OL16 5RD

Trading addresses

151-157 Huddersfield Road
Oldham
Lancashire
OL1 3PA
249-251 Oldham Road
Rochdale
Lancashire
OL16 5RD
249-251 Oldham Road
Rochdale
Lancashire
OL16 5RD
Unit 10 Kay Street
Bury
Lancashire
BL9 6BU
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,919 £10,359 £17,050 £10,993 £8,004
Tangible net worth £674,343 £900,444 £892,458 £866,160 £674,249
Current liabilities £1,885,200 £1,998,605 £1,946,017 £1,838,086 £1,828,050
Current assets £2,237,856 £2,551,780 £2,494,214 £2,378,290 £2,166,033
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.19 1.28 1.28 1.29 1.18
Efficiency ratios
Return on assets -0.00 0.05 0.07 0.09 0.11
Return on capital employed 0.08 0.17 0.25 0.35 0.41
Gearing ratios
Debt to equity ratio 1003875.00 1037442.50 1020043.50 936423.00 932500.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.22 40.91 48.26 41.16 36.62

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Details of 1 mortgage available.

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