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BCS DESIGN LTD

Company TypePrivate Limited
Company Number04858971
Incorporated2003-08-07
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.bcsdesign.co.uk
Phone Number0113 821 4444

Not Verified

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Summary

BCS DESIGN LTD was formed on the 7th August 2003 (filed on the 15th December 2016) , and are based in West Yorkshire, Unit 2 Pentagon 1. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2015, they made a post-tax profit of £1,716,041 on a turnover of £8,449,373 .

There is 1 major shareholder listed for BCS DESIGN LTD with Projen Holdings Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Trading addresses

Unit 2 Pentagon 1
3355 Century Way
Leeds
West Yorkshire
LS15 8ZB
Unit 6,
Bowcliffe Grange,
Great North Rd
Wetherby
LS23 6LW
The Flat,
19 Westgate
Tadcaster
LS24 9JB
2 more trading addresses not shown.

Financials

31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £178,616 £548,680 £216,752 £14,665 £119,592
Tangible net worth £3,778,239 £2,062,198 £952,800 £533,507 £478,476
Current liabilities £2,552,018 £659,828 £438,631 £239,910 £278,818
Current assets £6,188,428 £2,570,595 £1,021,295 £632,470 £638,894
31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.42 3.90 2.33 2.64 2.29
Efficiency ratios
Return on assets 0.27 - - - -
Return on capital employed 0.57 - - - -
Gearing ratios
Debt to equity ratio 2572.88 672.36 668.47 328.52 364.59
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 6 mortgages available.

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