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BMS OVERSEAS LIMITED

Company TypePrivate Limited
Company Number04484979
Incorporated2002-07-12
IndustryInstallation of industrial machinery and equipment
Websitewww.bms-cleaners.com
Phone Number01325 483916

Not Verified

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Summary

BMS OVERSEAS LIMITED was formed on the 12th July 2002 (filed on the 30th September 2016) , and are based in County Durham, Kings Centre. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 19th October 2016.

There are 3 major shareholders listed for BMS OVERSEAS LIMITED with Gareth Julian Rees owning the most shares by value.

Addresses

Registered address

Po Box 19 West Road
Melsonby
Richmond
North Yorkshire
DL10 5ND

Trading address

Kings Centre
Whessoe Road
Darlington
County Durham
DL3 0QT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,357 £4,177 £1,541 £9,285 £1,418
Tangible net worth £18,138 £18,888 £23,550 £23,033 £16,314
Current liabilities £271,592 £256,652 £231,609 £227,667 £213,742
Current assets £287,333 £273,761 £252,633 £249,481 £228,429
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.07 1.09 1.10 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2715.92 2566.52 2316.09 2276.67 2137.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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