BAGNALL (UK) LIMITED

Company TypePrivate Limited
Company Number04223987
Incorporated2001-05-29
IndustrySite preparation
Websitehttp://www.bagnalluk.com
Phone Number01925 214110

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Summary

BAGNALL (UK) LIMITED was formed on the 29th May 2001 (filed on the 14th June 2017) , and are based in Cheshire, 940 Lakeside Dr,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £223,000 on a turnover of £8,508,000 (down 65% from 2015) .

There is 1 major shareholder listed for BAGNALL (UK) LIMITED with Lexia Solutions Group Ltd owning the most shares by value.

Addresses

Registered address

Unit C Astra Park
Parkside Lane
Leeds
West Yorkshire
LS11 5SZ

Trading addresses

940 Lakeside Dr,
Centre Park
Warrington
Cheshire
WA1 1QY
Lexia House
West Yard
Appleton
Warrington
Cheshire
WA4 4ST
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st December 2012
Cash £38,000 £147,125 £70,732 £119,660 £180,601
Tangible net worth £1,138,000 £914,745 £1,170,528 £807,649 £698,094
Current liabilities £6,225,000 £6,283,552 £2,516,379 £1,800,667 £3,510,227
Current assets £6,786,000 £6,715,246 £3,201,429 £2,135,625 £3,720,182
31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.07 1.27 1.19 1.06
Efficiency ratios
Return on assets 0.03 0.09 0.10 0.04 0.06
Return on capital employed 0.04 0.65 0.28 0.13 0.47
Gearing ratios
Debt to equity ratio 6391.00 6607.32 2638.19 1848.99 3577.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.36 19.22 15.53 14.66 13.87

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