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BBC SUPERFACTORS LTD

Company TypePrivate Limited
Company Number05021021
Incorporated2004-01-20
IndustryWholesale trade of motor vehicle parts and accessories
Websitewww.bbcsuperfactors.co.uk
Phone Number01254 239911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BBC SUPERFACTORS LTD was formed on the 20th January 2004 (filed on the 12th March 2016) , and are based in Lancashire, Unit 1-4 Eden Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £434,015 on a turnover of £10,205,935 (up 159% from 2014) .

There is 1 major shareholder listed for BBC SUPERFACTORS LTD with Blackburn Brakes Holdings Limited owning the most shares by value.

Addresses

Registered address

Oxford Street Works
Oxford Street
Accrington
Lancashire
BB5 1QX

Trading addresses

Unit 1-4 Eden Street
Blackburn
Lancashire
BB1 3AR
Oxford Street
Oxford Street Works
Accrington
Lancashire
BB5 1QX
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £62,115 £24,728 £30,058 £76,815 £180,724
Tangible net worth £593,980 £470,725 £564,353 £632,943 £607,965
Current liabilities £2,718,933 £2,424,920 £2,150,962 £2,198,638 £1,647,946
Current assets £3,103,155 £2,741,495 £2,596,751 £2,755,248 £2,259,664
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.14 1.13 1.21 1.25 1.37
Efficiency ratios
Return on assets 0.13 0.05 0.06 - -
Return on capital employed 0.76 0.34 0.29 - -
Gearing ratios
Debt to equity ratio 28413.93 25837.50 23426.72 24467.48 19062.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 47.37 17.83 16.57 - -

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Details of 3 mortgages available.

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