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 Number01937 541140

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Summary

BCS DESIGN LTD was formed on the 7th August 2003 (filed on the 29th September 2017) , and are based in The Flat,, 19 Westgate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £989,045 on a turnover of £6,433,404 (down 42% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £144,627 £178,616 £548,680 £216,752 £14,665
Tangible net worth £1,256,284 £3,778,239 £2,062,198 £952,800 £533,507
Current liabilities £4,922,371 £2,552,018 £659,828 £438,631 £239,910
Current assets £6,092,605 £6,188,428 £2,570,595 £1,021,295 £632,470
31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.24 2.42 3.90 2.33 2.64
Efficiency ratios
Return on assets 0.16 0.27 - - -
Return on capital employed 0.97 0.57 - - -
Gearing ratios
Debt to equity ratio 4944.62 2572.88 672.36 668.47 328.52
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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