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BCA REMARKETING GROUP LIMITED

Company TypePrivate Limited
Company Number07083959
Incorporated2009-11-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BCA REMARKETING GROUP LIMITED was formed on the 23rd November 2009 (filed on the 5th November 2016) , and are based in Headway House Crosby Way, Farnham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

Addresses

Registered address

Headway House Crosby Way
Farnham
Surrey
GU9 7XG

Financials

3rd April 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,349,000 £2,100,000 £63,500,000 £32,577,000
Tangible net worth £413,350,000 £413,350,000 £-127,700,000 £-59,200,000 £-91,293,000
Current liabilities - £1,349,000 £118,400,000 £166,900,000 £126,693,000
Current assets - £1,349,000 £182,700,000 £141,600,000 £90,105,000
3rd April 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.00 1.54 0.85 0.71
Efficiency ratios
Return on assets - - 0.04 0.05 0.05
Return on capital employed - - 0.06 0.07 0.07
Gearing ratios
Debt to equity ratio - 0.01 1.58 1.10 1.02
Equity ratio 0.00 0.59 0.31 0.41 0.46
Debt ratio - - 0.34 0.16 0.21
Other ratios
Debtor days - - - - -
Interest cover - - 3.39 3.20 2.72

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Details of 3 mortgages available.

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Documents

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