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BMS FINANCE AB LIMITED

Company TypePrivate Limited
Company Number06008835
Incorporated2006-11-24
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.bms-finance.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BMS FINANCE AB LIMITED was formed on the 24th November 2006 (filed on the 11th April 2016) , and are based in 5Th Floor, One Hammersmith Broadway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £928,613 on a turnover of £2,929,020 (up 881% from 2014) .

There is 1 major shareholder listed for BMS FINANCE AB LIMITED with Glif Bms Holdings Ltd owning the most shares by value.

Addresses

Registered address

5Th Floor
One Hammersmith Broadway
London
W6 9DL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £3,389,704 £3,826,704 £668,645 £4,151,564 £3,773,079
Tangible net worth £1,868,685 £940,072 £845,446 £827,969 £-5,539,207
Current liabilities £699,914 £566,157 £288,729 £32,568 £31,157
Current assets £7,590,550 £6,861,329 £3,135,947 £8,029,699 £5,733,089
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 10.84 12.12 10.86 246.55 184.01
Efficiency ratios
Return on assets 0.07 0.01 0.00 -0.07 -0.12
Return on capital employed 0.08 0.01 0.00 -0.07 -0.13
Gearing ratios
Debt to equity ratio 1.49 1.98 1.73 1.62 15288387.00
Equity ratio 0.57 0.47 0.54 0.58 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.91 - - - -4027.81

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