BISON MACHINERY LIMITED

Company TypePrivate Limited
Company Number07990593
Incorporated2012-03-14
IndustryWholesale of other machinery and equipment
Websitewww.bisonmachinery.co.uk
Phone Number01785 214242

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Summary

BISON MACHINERY LIMITED was formed on the 14th March 2012 (filed on the 18th August 2017) , and are based in Staffordshire, St Albans Road Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 8 major shareholders listed for BISON MACHINERY LIMITED with Rachelmary Bushnell and Roderick Humphrey Bushnell owning the most shares by value.

Addresses

Registered address

St. Albans Road
Industrial Estate
Stafford
ST16 3DR

Trading address

St Albans Road Industrial Estate
Stafford
Staffordshire
ST16 3DR

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £49,811 £150,036 £457,192 £155,786 £6,710
Tangible net worth £-166,452 £-297,873 £-558,439 £-960,113 £-1,027,150
Current liabilities £1,512,808 £1,326,343 £1,546,217 £1,086,858 £783,158
Current assets £2,050,505 £2,236,287 £2,291,133 £1,530,934 £1,315,496
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.36 1.69 1.48 1.41 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 262.95 282.62 309.30 273.48 248.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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