B & W PLANT GROUP LTD

Company TypePrivate Limited
Company Number05002868
Incorporated2003-12-23
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

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Summary

B & W PLANT GROUP LTD was formed on the 23rd December 2003 (filed on the 9th November 2017) , and are based in Shorrock Delf, Brandy House Brow. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £1,712,726 on a turnover of £11,907,201 (down 15% from 2016) .

There are 2 major shareholders listed for B & W PLANT GROUP LTD with Brandy House Holdings Limited owning the most shares by value.

Addresses

Registered address

Shorrock Delf
Brandy House Brow
Blackburn
BB2 3EY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £227,744 £170,589 £104,802 - -
Tangible net worth £8,784,934 £7,811,608 £6,081,517 £919,364 £1,001,302
Current liabilities £5,207,650 £5,098,048 £5,060,104 £1 £120,001
Current assets £2,784,559 £3,309,727 £3,257,411 £419,265 £621,203
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.53 0.65 0.64 419265.00 5.18
Efficiency ratios
Return on assets 0.09 0.10 0.09 - -
Return on capital employed 0.14 0.17 0.16 - -
Gearing ratios
Debt to equity ratio 101986.20 117962.78 113542.74 0.01 1200.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.30 0.33 - -
Other ratios
Debtor days - - - - -
Interest cover 6.34 9.37 10.30 - -

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Details of 1 mortgage available.

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