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B H K FLOORING LIMITED

Company TypePrivate Limited
Company Number05521344
Incorporated2005-07-28
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number0117 961 5155

Not Verified

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Summary

B H K FLOORING LIMITED was formed on the 28th July 2005 (filed on the 29th April 2017) , and are based in Avon, Unit A,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Small Company. This information was last updated on the 15th May 2017.

There is 1 major shareholder listed for B H K FLOORING LIMITED with Bhk Holz- U. Kunststoff Kg owning the most shares by value.

Addresses

Registered address

Davy Drive
North West Industrial Estate
Peterlee
County Durham
SR8 2JF

Trading addresses

Unit A,
Tower La
Bristol
Avon
BS30 8XT
1-2 Davy Dr,
Peterlee
Berkshire
SR8 2JF
2 Orbital Trade Pk,
Gladstone Rd
Northampton
Northamptonshire
NN5 7JT
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £31,622 £8,530 £14,422 £7,693 £5,977
Tangible net worth £-982,971 £-997,219 £-1,364,867 £-1,376,346 £-1,304,190
Current liabilities £1,117,608 £1,056,866 £1,442,695 £1,446,942 £1,428,883
Current assets £134,637 £59,647 £77,828 £70,596 £124,693
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.12 0.06 0.05 0.05 0.09
Efficiency ratios
Return on assets - - - - -0.33
Return on capital employed - - - - 0.03
Gearing ratios
Debt to equity ratio 0.89 0.85 1.15 1.16 1.14
Equity ratio 9.28 20.96 16.06 17.71 10.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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