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BTS GROUP LIMITED

Company TypePrivate Limited
Company Number04299486
Incorporated2001-10-04
IndustrySilviculture and other forestry activities
Websitewww.btsgroupuk.com
Phone Number01449 720330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BTS GROUP LIMITED was formed on the 4th October 2001 (filed on the 29th September 2017) , and are based in Suffolk, Maitland Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-109,663 on a turnover of £12,069,931 (down 128% from 2015) .

There are 4 major shareholders listed for BTS GROUP LIMITED with Alexander Athole Scott Mccallum owning the most shares by value.

Addresses

Registered address

The Lion Barn
Maitland Road
Needham Market Ipswich
Suffolk
IP6 8NZ

Trading address

Maitland Road
Lion Barn Industrial Estate
Needham Market
Ipswich
Suffolk
IP6 8NZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,527 £568,563 £672,046 £2,171,671 £1,424,226
Tangible net worth £918,756 £1,182,227 £1,281,667 £2,855,112 £1,988,437
Current liabilities £2,127,869 £3,857,573 £5,976,904 £6,960,281 £6,295,181
Current assets £2,371,381 £4,071,835 £5,775,376 £7,948,558 £5,801,942
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.06 0.97 1.14 0.92
Efficiency ratios
Return on assets -0.03 0.07 -0.15 0.15 0.00
Return on capital employed -0.05 0.27 -0.80 0.61 0.04
Gearing ratios
Debt to equity ratio 53.43 82.80 119.29 140.32 133.62
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.09 0.04 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover -1.27 8.89 -24.59 32.17 3.26

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