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BBR GRAPHIC SALES LIMITED

Company TypePrivate Limited
Company Number03689653
Incorporated1998-12-29
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.bbrgraphics.com
Phone Number01924 263339
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BBR GRAPHIC SALES LIMITED was formed on the 29th December 1998 (filed on the 26th October 2016) , and are based in West Yorkshire, Kings Yard. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current D from B. Companies house classifies them as Medium Company. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £31,500 on a turnover of £12,776,221 (down 73% from 2015) .

There are 4 major shareholders listed for BBR GRAPHIC SALES LIMITED with David Ian Ross and David Blakeley owning the most shares by value.

Addresses

Registered address

Kings Yard Low Mill Road
Ossett
West Yorkshire
WF5 8ND

Trading address

Kings Yard
Low Mill Road
Ossett
West Yorkshire
WF5 8ND

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £47,108 £8,293 £610,252 £1,481,512 £301,808
Tangible net worth £2,166,581 £2,135,081 £2,018,044 £1,857,832 £1,815,159
Current liabilities £4,628,578 £2,485,726 £1,853,963 £3,305,169 £2,365,802
Current assets £6,713,683 £4,525,414 £3,762,165 £5,075,555 £4,224,128
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.45 1.82 2.03 1.54 1.79
Efficiency ratios
Return on assets 0.00 0.03 0.04 0.01 0.01
Return on capital employed 0.02 0.07 0.10 0.03 0.03
Gearing ratios
Debt to equity ratio 46445.08 25041.56 18761.33 33214.19 25075.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 1.27 5.52 8.39 1.93 1.30

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Details of 1 mortgage available.

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