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BSGL1963 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberNI027297
Incorporated1993-03-09
IndustryWholesale of clothing and footwear
Websitewww.bensherman.co.uk
Phone Number028 3832 4121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BSGL1963 LIMITED was formed on the 9th March 1993 (filed on the 31st October 2014) , and are based in County Armagh, 20 Portadown Road. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 5th February 2016 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 13th June 2016.

In 2014, they made a post-tax profit of £-4,842,000 on a turnover of £38,593,000 (up 3% from 2013) .

There is 1 major shareholder listed for BSGL1963 LIMITED with Ben Sherman Limited owning the most shares by value.

Addresses

Registered address

20 Portadown Road
Lurgan
Co Armagh
BT66 8RE

Trading address

20 Portadown Road
Lurgan
Craigavon
County Armagh
BT66 8RE

Financials

31st January 2014 31st January 2013 31st January 2012 31st January 2011 31st January 2010
Cash £80,000 £170,000 £264,000 £214,000 £347,000
Tangible net worth £18,133,000 £6,053,000 £12,602,000 £13,076,000 £14,749,000
Current liabilities £74,407,000 £64,442,000 £63,884,000 £57,626,000 £11,283,000
Current assets £88,247,000 £65,356,000 £67,773,000 £63,471,000 £18,118,000
31st January 2014 31st January 2013 31st January 2012 31st January 2011 31st January 2010
Solvency ratios
Current ratio 1.19 1.01 1.06 1.10 1.61
Efficiency ratios
Return on assets -0.05 -0.07 0.02 0.00 0.01
Return on capital employed -0.28 -0.79 0.15 0.05 0.01
Gearing ratios
Debt to equity ratio 89.45 77.47 76.80 69.28 13.58
Equity ratio 0.01 0.01 0.01 0.01 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -25.31 -25.73 16.13 5.16 0.97

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