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BA KITCHEN COMPONENTS LTD

Company TypePrivate Limited
Company NumberNI029035
Incorporated1994-12-08
IndustryManufacture of kitchen furniture
Phone Number028 8676 4600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BA KITCHEN COMPONENTS LTD was formed on the 8th December 1994 (filed on the 8th September 2017) , and are based in County Tyrone, Derryloran Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2017.

In 2017, they made a post-tax profit of £3,370,242 on a turnover of £29,304,117 (up 37% from 2016) .

There are 4 major shareholders listed for BA KITCHEN COMPONENTS LTD with Brian Mc Cracken owning the most shares by value.

Addresses

Registered address

Derryloran Industrial Estate
Cookstown
Co. Tyrone
BT80 9LU

Trading address

Derryloran Industrial Estate
Sandholes Rd
COOKSTOWN
County Tyrone
BT80 9LU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,654,054 £6,371,203 £3,376,082 £1,369,425 £2,599,819
Tangible net worth £15,804,698 £12,348,385 £9,586,435 £7,187,046 £6,260,533
Current liabilities £10,026,322 £7,803,331 £5,994,250 £4,052,274 £4,344,099
Current assets £18,453,733 £15,030,496 £12,264,580 £8,411,799 £9,380,152
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.84 1.93 2.05 2.08 2.16
Efficiency ratios
Return on assets 0.12 0.10 0.14 0.06 0.09
Return on capital employed 0.24 0.21 0.16 0.13 0.18
Gearing ratios
Debt to equity ratio 116.67 120.72 105.50 96.32 69.82
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - 0.06 0.11 0.18 -
Other ratios
Debtor days - - - - -
Interest cover - 8.81 6.25 2.55 5.98

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Details of 6 mortgages available.

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