Is this your business? Claim it today and take control of your Business Credit Rating.

BEPCO UK LIMITED

Company TypePrivate Limited
Company Number03472543
Incorporated1997-11-27
IndustryWholesale of agricultural machinery, equipment and supplies
Websitewww.tracpieces.com
Phone Number01299 252200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BEPCO UK LIMITED was formed on the 27th November 1997 (filed on the 9th April 2016) , and are based in Worcestershire, Bepco House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £208,000 on a turnover of £13,350,000 (down 186% from 2014) .

There is 1 major shareholder listed for BEPCO UK LIMITED with Tvh Group Nv owning the most shares by value.

Addresses

Registered address

Bepco House
316 Hartlebury Trading Estate
Hartlebury
Worcestershire
DY10 4JB

Trading address

Bepco House
316 Hartlebury Trading Estate
Hartlebury
Kidderminster
Worcestershire
DY10 4JB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Cash £275,000 £14,000 £2,087,000 £142,000 £293,000
Tangible net worth £13,921,000 £13,714,000 £13,957,000 £11,851,000 £12,457,000
Current liabilities £980,000 £1,302,000 £1,327,000 £2,099,000 £4,062,000
Current assets £14,631,000 £14,383,000 £14,844,000 £12,882,000 £15,466,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Solvency ratios
Current ratio 14.93 11.05 11.19 6.14 3.81
Efficiency ratios
Return on assets 0.01 -0.02 0.14 -0.04 0.03
Return on capital employed 0.02 -0.02 0.15 -0.05 0.05
Gearing ratios
Debt to equity ratio 980.00 1302.00 1327.00 2099.00 4062.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 48.92

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon