Is this your business? Claim it today and take control of your Business Credit Rating.

BCQ GROUP LIMITED

Company TypePrivate Limited
Company Number06039730
Incorporated2007-01-02
IndustryPrinting n.e.c.
Websitehttp://bcqgroup.com
Phone Number01280 824000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BCQ GROUP LIMITED was formed on the 2nd January 2007 (filed on the 24th July 2015) , and are based in Buckinghamshire, Unit 1 Osier Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £555,444 on a turnover of £10,171,670 (up 271% from 2014) .

There are 3 major shareholders listed for BCQ GROUP LIMITED with Busiprint Shareholders owning the most shares by value.

Addresses

Registered address

1 Osier Way, Swan Business Park
Buckingham
Buckinghamshire
MK18 1TB

Trading address

Unit 1 Osier Way
Buckingham
Buckinghamshire
MK18 1TB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £311 £18,425 £35,715 £424 £4,253
Tangible net worth £2,875,991 £2,427,847 £3,127,994 £3,047,019 £2,855,258
Current liabilities £3,248,574 £3,123,070 £2,971,018 £3,158,942 £3,461,462
Current assets £2,907,505 £2,612,495 £2,615,547 £2,476,199 £2,452,251
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.90 0.84 0.88 0.78 0.71
Efficiency ratios
Return on assets 0.06 0.02 0.02 0.04 0.00
Return on capital employed 0.12 0.05 0.03 0.08 0.01
Gearing ratios
Debt to equity ratio 28.03 25.93 23.54 20.31 22.88
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.26 0.25 0.21 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover 6.46 1.61 1.09 1.71 0.22

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon