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BHGS LIMITED

Company TypePrivate Limited
Company Number04222414
Incorporated2001-05-23
IndustryNon-specialised wholesale trade
Websitewww.bhgsltd.co.uk
Phone Number01243 578800
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 10th May 2017) , and are based in West Sussex, Unit 16 New Barn. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £128,826 on a turnover of £11,621,608 (down 41% from 2015) .

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 addresses

Unit 16 New Barn
Funtington
Chichester
West Sussex
PO18 9DA
Crab Apple Way
Vale Park
Evesham
Worcestershire
WR11 1GP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,837 £3,983 £3,981 £32,457 £21,462
Tangible net worth £1,533,299 £1,502,206 £1,063,672 £1,001,298 £1,061,683
Current liabilities £3,122,417 £3,065,571 £1,964,023 £2,160,418 £2,085,512
Current assets £2,725,463 £2,493,003 £2,681,496 £2,807,596 £2,832,964
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 0.81 1.37 1.30 1.36
Efficiency ratios
Return on assets 0.03 0.05 0.02 -0.00 0.01
Return on capital employed 0.10 0.17 0.03 0.00 0.02
Gearing ratios
Debt to equity ratio 312.79 307.39 344.22 368.49 358.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.22 53.16 9.40 1.07 7.02

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