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BCQ (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06039742
Incorporated2007-01-02
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BCQ (HOLDINGS) LIMITED was formed on the 2nd January 2007 (filed on the 29th August 2015) , and are based in 1 Osier Way, Swan Business Park, Buckingham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £555,425 on a turnover of £10,171,670 (up 272% from 2014) .

There is 1 major shareholder listed for BCQ (HOLDINGS) LIMITED with Richard Durose Knowles owning the most shares by value.

Addresses

Registered address

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £18,682 £40,870 £3,444 £498 £59,493
Tangible net worth £2,664,512 £2,449,892 £3,944 £2,803,662 £2,738,723
Current liabilities £3,211,769 £3,055,499 £400 £3,455,826 £3,675,488
Current assets £2,925,876 £2,634,940 £3,444 £2,886,144 £2,865,386
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.91 0.86 8.61 0.84 0.78
Efficiency ratios
Return on assets 0.06 0.02 18.41 0.02 0.01
Return on capital employed 0.12 0.05 20.28 0.06 0.03
Gearing ratios
Debt to equity ratio 29.19 25.98 0.40 23.76 25.79
Equity ratio 0.02 0.03 0.23 0.03 0.03
Debt ratio 0.26 0.26 - 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover 6.46 1.61 - 1.37 -

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