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BAGNALL (UK) LIMITED

Company TypePrivate Limited
Company Number04223987
Incorporated2001-05-29
IndustrySite preparation
Websitehttp://www.bagnalluk.com
Phone Number01925 651191
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAGNALL (UK) LIMITED was formed on the 29th May 2001 (filed on the 13th August 2016) , and are based in Cheshire, Lexia House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £644,217 on a turnover of £12,728,495 (up 78% from 2014) .

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

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

Financials

31st December 2015 31st July 2014 31st July 2013 31st December 2012 31st December 2011
Cash £147,125 £70,732 £119,660 £180,601 £27,881
Tangible net worth £914,745 £1,170,528 £807,649 £698,094 £431,395
Current liabilities £6,283,552 £2,516,379 £1,800,667 £3,510,227 £792,074
Current assets £6,715,246 £3,201,429 £2,135,625 £3,720,182 £734,145
31st December 2015 31st July 2014 31st July 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.27 1.19 1.06 0.93
Efficiency ratios
Return on assets 0.09 0.10 0.04 0.06 0.27
Return on capital employed 0.65 0.28 0.13 0.47 0.72
Gearing ratios
Debt to equity ratio 6607.32 2638.19 1848.99 3577.68 871.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.02 0.01 0.06
Other ratios
Debtor days - - - - -
Interest cover 19.22 15.53 14.66 13.87 16.14

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