BBA-REMAN LIMITED

Company TypePrivate Limited
Company Number04368842
Incorporated2002-02-07
IndustryOther service activities n.e.c.
Websitewww.bba-reman.com
Phone Number01634 687222

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Summary

BBA-REMAN LIMITED was formed on the 7th February 2002 (filed on the 30th June 2017) , and are based in Kent, Unit 1 Stirling Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £413,324 on a turnover of £11,747,833 (down 21% from 2015) .

There is 1 major shareholder listed for BBA-REMAN LIMITED with Christopher Swan owning the most shares by value.

Addresses

Registered address

Unit 3 3 Eastfields Avenue
Riverside Quarters
London
SW18 1GN

Trading addresses

Unit 1 Stirling Park
Laker Road
Rochester
Kent
ME1 3QR
Boat Race House
Third Floor 61-67 Mortlake High Stre
London
SW14 8HL
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £117,948 £123,500 £83,211 £62,160 £64,846
Tangible net worth £-26,206 £-148,909 £55,246 £48,326 £33,299
Current liabilities £1,717,008 £1,662,071 £1,025,089 £1,015,805 £856,363
Current assets £1,758,795 £1,562,408 £1,007,072 £1,001,760 £817,458
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 0.94 0.98 0.99 0.95
Efficiency ratios
Return on assets 0.22 0.31 - 0.27 0.28
Return on capital employed 3.23 14.56 - 1.96 1.77
Gearing ratios
Debt to equity ratio 920869.00 883510.50 512544.50 507902.50 428181.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 55.38 62.28 - 190.74 104.24

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