BPS FACILITIES LIMITED

Company TypePrivate Limited
Company Number07355396
Incorporated2010-08-24
IndustryConstruction of commercial buildings
Websitewww.bpsfacilities.com
Phone Number029 2048 4114

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Summary

BPS FACILITIES LIMITED was formed on the 24th August 2010 (filed on the 10th November 2016) , and are based in South Glamorgan, Western House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BPS FACILITIES LIMITED with Linda Matthews and Walter Matthews owning the most shares by value.

Addresses

Registered address

Western House Ipswich Road
Cardiff
CF23 9AQ

Trading address

Western House
Ipswich Road
Cardiff
South Glamorgan
CF23 9AQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,338 £350 £36,949 £732 £246,653
Tangible net worth £178,297 £206,678 £220,602 £232,749 £216,305
Current liabilities £316,299 £320,211 £269,691 £215,217 £354,715
Current assets £428,425 £456,685 £411,769 £357,051 £485,446
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.35 1.43 1.53 1.66 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3606.29 3317.01 2825.21 2303.47 3718.85
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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