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BI COMPOSITES LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number04034953
Incorporated2000-07-17
IndustryManufacture of other plastic products
Phone Number01543466021
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BI COMPOSITES LIMITED was formed on the 17th July 2000 (filed on the 14th April 2012) , and are based in Green Lane, Bridgtown. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2014. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 6th October 2016.

In 2011, they made a post-tax profit of £-304,878 on a turnover of £8,180,479 (down 75% from 2010) .

There is 1 major shareholder listed for BI COMPOSITES LIMITED with Bi Group Plc owning the most shares by value.

Addresses

Registered address

Cvr Global Llp
New Fetter Place West
London
EC4A 1AA

Trading address

GREEN LANE
BRIDGTOWN
CANNOCK
WS11 3JW

Financials

30th November 2011 30th November 2010 30th November 2009 30th November 2008 30th November 2007
Cash £435,304 £88,686 £17,880 £5,686 £433,385
Tangible net worth £-4,748,667 £-4,446,789 £-3,393,041 £28,812 £717,864
Current liabilities £2,082,066 £1,880,259 £3,295,498 £2,018,918 £2,611,721
Current assets £3,057,170 £2,805,786 £2,165,753 £2,568,409 £3,941,584
30th November 2011 30th November 2010 30th November 2009 30th November 2008 30th November 2007
Solvency ratios
Current ratio 1.47 1.49 0.66 1.27 1.51
Efficiency ratios
Return on assets -0.09 -0.35 -0.66 -0.28 0.21
Return on capital employed -0.20 -0.75 8.82 -0.61 0.42
Gearing ratios
Debt to equity ratio 2.08 1.99 1.61 0.94 1.13
Equity ratio 1.12 1.13 1.31 1.06 0.76
Debt ratio 0.01 0.02 0.03 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -66.18 -31.28 -68.62 -2.45 32.61

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Details of 2 mortgages available.

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