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BITO STORAGE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03712760
Incorporated1999-02-12
IndustryNon-specialised wholesale trade
Phone Number024 7638 8850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BITO STORAGE SYSTEMS LIMITED was formed on the 12th February 1999 (filed on the 15th April 2017) , and are based in Warwickshire, Unit 1 Kingfisher Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £543,006 on a turnover of £16,215,771 (up 7% from 2015) .

There is 1 major shareholder listed for BITO STORAGE SYSTEMS LIMITED with Bito Lagertech Gmbh owning the most shares by value.

Addresses

Registered address

Finch Way
Hemdale Business Park
Nuneaton
Warwickshire
CV11 6WH

Trading address

Unit 1 Kingfisher Court
Hemdale Business Park
Nuneaton
Warwickshire
CV11 6GY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £266,500 £550,665 £1,039,417 £202,681 £517,700
Tangible net worth £1,986,121 £1,645,790 £1,174,596 £760,583 £550,731
Current liabilities £4,264,220 £4,495,643 £3,448,495 £2,433,351 £2,458,803
Current assets £4,211,863 £4,499,659 £4,508,888 £3,081,577 £2,890,002
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.00 1.31 1.27 1.18
Efficiency ratios
Return on assets 0.09 0.08 - - -
Return on capital employed 0.34 0.37 - - -
Gearing ratios
Debt to equity ratio 15.45 16.26 12.38 8.77 8.78
Equity ratio 0.04 0.05 0.06 0.09 0.09
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 17.03 13.87 - - -

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Details of 1 mortgage available.

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Documents

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