BCA FLEET SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05377252
Incorporated2005-02-28
IndustryMaintenance and repair of motor vehicles
Phone Number01234 355 075

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Summary

BCA FLEET SOLUTIONS LIMITED was formed on the 28th February 2005 (filed on the 15th December 2017) , and are based in Hangar 1, Thurleigh Airfield Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-6,750,000 on a turnover of £73,080,000 (down 198% from 2016) .

There is 1 major shareholder listed for BCA FLEET SOLUTIONS LIMITED with Tf1 Ltd owning the most shares by value.

Addresses

Registered address

Headway House Crosby Way
Farnham
Surrey
GU9 7XG

Trading address

HANGAR 1
THURLEIGH AIRFIELD BUSINESS PARK
THURLEIGH
BEDFORD
MK44 2YP

Financials

2nd April 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,218,000 £3,198,000 £8,549,000 £4,225,000 £163,000
Tangible net worth £3,870,000 £12,990,000 £6,921,000 £2,262,000 £478,000
Current liabilities £45,896,000 £40,495,000 £33,156,000 £30,059,000 £36,785,000
Current assets £30,825,000 £52,470,000 £37,487,000 £33,110,000 £40,014,000
2nd April 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.67 1.30 1.13 1.10 1.09
Efficiency ratios
Return on assets -0.13 0.10 0.08 0.05 0.04
Return on capital employed -1.39 0.32 0.31 0.21 0.18
Gearing ratios
Debt to equity ratio 513.08 515.86 396.84 381.39 461.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.11 0.07 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover -45.06 19.15 17.90 8.99 15.33

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