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BUSINESS CENTRIC SERVICES GROUP LIMITED

Company TypePrivate Limited
Company Number06564282
Incorporated2008-04-14
IndustryOther information technology service activities
Websitehttp://www.bcsg.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUSINESS CENTRIC SERVICES GROUP LIMITED was formed on the 14th April 2008 (filed on the 27th April 2016) , and are based in 130 Old Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. 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 £1,627,402 on a turnover of £11,104,187 (down 36% from 2014) .

Addresses

Registered address

130 Old Street
London
EC1V 9BD

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £720,572 £1,295,921 £562,841 £524,013 £54,552
Tangible net worth £1,995,537 £2,619,186 £893,795 £960,941 £1,087,137
Current liabilities £2,286,757 £3,767,515 £2,925,004 £5,214,889 £2,548,165
Current assets £4,132,110 £4,365,012 £1,852,460 £3,344,163 £1,053,766
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.81 1.16 0.63 0.64 0.41
Efficiency ratios
Return on assets 0.38 0.33 0.00 0.01 -
Return on capital employed 0.87 0.63 0.01 0.03 -
Gearing ratios
Debt to equity ratio 190563.08 392827.08 801906.80 1290963.80 977306.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.12 0.20 0.17 -
Other ratios
Debtor days - - - - -
Interest cover 394.73 60.21 0.27 1.28 -

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Details of 2 mortgages available.

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