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BMP ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number03399962
Incorporated1997-07-08
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BMP ASSOCIATES LIMITED was formed on the 8th July 1997 (filed on the 29th September 2016) , and are based in Beacon House, 15 Christchurch Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There is 1 major shareholder listed for BMP ASSOCIATES LIMITED with Angloconsult Sa owning the most shares by value.

Addresses

Registered address

Fore Royal Gorley Road
Ringwood
Hampshire
BH24 3LD

Trading address

BEACON HOUSE
15 CHRISTCHURCH ROAD
BOURNEMOUTH
BH1 3LB
BH1 3LB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £768,642 £4,425 £3,231 £36,884 £13,134
Tangible net worth £242,484 £433,895 £55,482 £-317,572 £1,227,747
Current liabilities £664,238 £2,632,768 £1,740,190 £1,731,303 £1,837,279
Current assets £906,722 £117,663 £144,303 £142,362 £236,157
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 0.04 0.08 0.08 0.13
Efficiency ratios
Return on assets - 0.12 0.15 -0.99 0.02
Return on capital employed - 0.87 0.49 -7.53 0.04
Gearing ratios
Debt to equity ratio 0.38 1.50 1.39 1.32 1.38
Equity ratio 1.93 0.57 0.70 0.88 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 6.50 5.92 -30.17 1.23

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