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BHGS LIMITED

Company TypePrivate Limited
Company Number04222414
Incorporated2001-05-23
IndustryNon-specialised wholesale trade
Websitewww.bhgsltd.co.uk
Phone Number01386 444100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BHGS LIMITED was formed on the 23rd May 2001 (filed on the 7th June 2016) , and are based in Worcestershire, Crab Apple Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2014, they made a post-tax profit of £107,174 on a turnover of £10,880,227 (down 18452% from 2013) .

There are 2 major shareholders listed for BHGS LIMITED with Littleton And Badsey Growers Ltd owning the most shares by value.

Addresses

Registered address

Crab Apple Way
Vale Park
Evesham
Worcestershire
WR11 1GP

Trading address

Crab Apple Way
Vale Park
Evesham
Worcestershire
WR11 1GP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,981 £32,457 £21,462 £57,397 £8,835
Tangible net worth £1,063,672 £1,001,298 £1,061,683 £1,105,127 £980,228
Current liabilities £1,964,023 £2,160,418 £2,085,512 £2,262,677 £1,479,776
Current assets £2,681,496 £2,807,596 £2,832,964 £2,923,081 £2,205,134
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.37 1.30 1.36 1.29 1.49
Efficiency ratios
Return on assets 0.02 -0.00 0.01 0.05 0.08
Return on capital employed 0.03 0.00 0.02 0.11 0.17
Gearing ratios
Debt to equity ratio 344.22 368.49 358.00 375.62 298.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.40 1.07 7.02 120.74 950.25

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Details of 1 mortgage available.

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