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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 30th September 2016) , and are based in Suffolk, Maitland Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £389,808 on a turnover of £32,109,072 (down 134% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £568,563 £672,046 £2,171,671 £1,424,226 £2,756,222
Tangible net worth £1,182,227 £1,281,667 £2,855,112 £1,988,437 £2,269,561
Current liabilities £3,857,573 £5,976,904 £6,960,281 £6,295,181 £4,345,743
Current assets £4,071,835 £5,775,376 £7,948,558 £5,801,942 £4,802,012
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 0.97 1.14 0.92 1.10
Efficiency ratios
Return on assets 0.07 -0.15 0.15 0.00 0.00
Return on capital employed 0.27 -0.80 0.61 0.04 0.03
Gearing ratios
Debt to equity ratio 82.80 119.29 140.32 133.62 85.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.04 0.04 0.08 0.03
Other ratios
Debtor days - - - - -
Interest cover 8.89 -24.59 32.17 3.26 1.55

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