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BISCA UK LIMITED

Company TypePrivate Limited
Company Number06983209
Incorporated2009-08-06
IndustryOther construction installation
Phone Number01439 771702

Not Verified

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Summary

BISCA UK LIMITED was formed on the 6th August 2009 (filed on the 25th October 2016) , and are based in North Yorkshire, Sawmill La,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 28th October 2016.

There are 3 major shareholders listed for BISCA UK LIMITED with Richard George Mclane owning the most shares by value.

Addresses

Registered address

Bisca House Sawmill Lane
Helmsley
North Yorkshire
YO62 5DQ

Trading address

Sawmill La,
York
North Yorkshire
YO62 5DQ

Financials

30th June 2016 30th June 2015 31st January 2014 31st January 2013 31st January 2012
Cash £357,493 £143,273 £120,177 £73 £167,314
Tangible net worth £219,389 £175,029 £144,588 £75,180 £33,027
Current liabilities £505,448 £649,905 £394,716 £140,422 £236,573
Current assets £625,903 £745,586 £481,991 £167,818 £231,495
30th June 2016 30th June 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.24 1.15 1.22 1.20 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2812.78 3595.18 2140.08 746.66 1218.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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