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

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Summary

BBC SUPERFACTORS LTD was formed on the 20th January 2004 (filed on the 28th February 2017) , and are based in Lancashire, Oxford Street Works. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017. 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 £564,188 on a turnover of £10,625,634 (up 30% from 2015) .

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

Addresses

Registered address

15Th Floor 6 Bevis Marks
Bury Court
London
EC3A 7BA

Trading addresses

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £243,735 £62,115 £24,728 £30,058 £76,815
Tangible net worth £816,386 £593,980 £470,725 £564,353 £632,943
Current liabilities £2,883,637 £2,718,933 £2,424,920 £2,150,962 £2,198,638
Current assets £3,459,431 £3,103,155 £2,741,495 £2,596,751 £2,755,248
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.20 1.14 1.13 1.21 1.25
Efficiency ratios
Return on assets 0.15 0.13 0.05 0.06 -
Return on capital employed 0.72 0.76 0.34 0.29 -
Gearing ratios
Debt to equity ratio 30276.87 28413.93 25837.50 23426.72 24467.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 55.59 47.37 17.83 16.57 -

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Details of 4 mortgages available.

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Documents

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