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B W INTERIORS LIMITED

Company TypePrivate Limited
Company Number04018003
Incorporated2000-06-20
IndustryOther business support service activities n.e.c.
Phone Number0207 5939900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B W INTERIORS LIMITED was formed on the 20th June 2000 (filed on the 29th March 2017) , and are based in 61 Southwark Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £1,578,151 on a turnover of £100,514,012 (down 27% from 2015) .

There is 1 major shareholder listed for B W INTERIORS LIMITED with Bwi (Holdings) Limited owning the most shares by value.

Addresses

Registered address

5 Old Bailey
London
EC4M 7BA

Trading address

61 SOUTHWARK STREET
LONDON
SE1 0HL

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £9,132,437 £13,753,233 £7,346,384 £3,252,915 £4,564,894
Tangible net worth £6,618,518 £5,040,367 £4,983,862 £4,631,966 £4,231,909
Current liabilities £19,903,941 £33,847,202 £22,581,145 £23,178,330 £13,165,273
Current assets £26,730,297 £38,729,875 £27,424,577 £27,609,108 £17,119,419
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.34 1.14 1.21 1.19 1.30
Efficiency ratios
Return on assets 0.06 0.06 0.01 0.02 0.02
Return on capital employed 0.24 0.54 0.10 0.14 0.11
Gearing ratios
Debt to equity ratio 218539.41 338572.02 225811.45 231783.30 131652.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 6005.62 3569.39 -

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Details of 2 mortgages available.

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Documents

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