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BGC HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03692115
Incorporated1999-01-05
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BGC HOLDINGS LIMITED was formed on the 5th January 1999 (filed on the 30th September 2016) , and are based in C/O Bolton Gate Co Ltd, Waterloo Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,114,715 on a turnover of £16,253,396 (down 2% from 2014) .

There are 9 major shareholders listed for BGC HOLDINGS LIMITED with Andrew Lloyd owning the most shares by value.

Addresses

Registered address

C/O Bolton Gate Co Ltd
Waterloo Street
Bolton
Lancashire
BL1 2SP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £683,756 £919,358 £1,036,695 £391,889 £643,961
Tangible net worth £1,475,361 £943,169 £1,124,291 £466,283 £578,574
Current liabilities £3,482,035 £4,038,370 £4,012,871 £3,448,990 £3,489,898
Current assets £4,845,962 £4,949,641 £4,587,304 £3,746,850 £4,037,973
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.23 1.14 1.09 1.16
Efficiency ratios
Return on assets 0.18 0.19 0.17 0.14 0.12
Return on capital employed 0.52 0.70 0.73 0.55 0.44
Gearing ratios
Debt to equity ratio 87.14 99.03 88.81 87.72 91.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 36.42 7.35 167.09 161.90 114.25

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Details of 2 mortgages available.

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