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BCAS CONSULTING LIMITED

Company TypePrivate Limited
Company Number04093343
Incorporated2000-10-19
IndustryManagement consultancy activities other than financial management
Phone Number0845 310 0600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BCAS CONSULTING LIMITED was formed on the 19th October 2000 (filed on the 19th November 2016) , and are based in Staffordshire, Brunswick Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2014, they made a post-tax profit of £-207,428 (down 88% from 2013) .

There is 1 major shareholder listed for BCAS CONSULTING LIMITED with Citation Holdings Limited owning the most shares by value.

Addresses

Registered address

Kings Court Water Lane
Wilmslow
Cheshire
SK9 5AR

Trading addresses

Brunswick Court
Brunswick Street
Newcastle
Staffordshire
ST5 1HH
4 Fellgate Ct,
Newcastle
Staffordshire
ST5 2UA
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £652,754 £122,463 £109,266 £235,742
Tangible net worth £-3,754,941 £-3,547,513 £-2,026,965 £-1,248,463 £-491,717
Current liabilities £3,754,941 £7,409,946 £4,933,791 £5,167,644 £5,184,794
Current assets - £3,661,362 £4,713,880 £4,542,629 £5,038,736
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - 0.49 0.96 0.88 0.97
Efficiency ratios
Return on assets - -0.44 -0.16 -0.12 -0.21
Return on capital employed - 0.47 -14.44 2.40 -6.03
Gearing ratios
Debt to equity ratio 37.74 74.47 68.87 59.58 59.65
Equity ratio - 0.03 0.02 0.02 0.02
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - -6.16 -4.08 -2.52 -4.78

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