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BMI TRAILERS LIMITED

Company TypePrivate Limited
Company NumberNI036952
Incorporated1999-09-16
IndustryWholesale of other machinery and equipment
Websitewww.thebmigroup.com
Phone Number028 8775 3999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BMI TRAILERS LIMITED was formed on the 16th September 1999 (filed on the 22nd March 2017) , and are based in County Tyrone, Unit 20 Granville Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Medium Company. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £649,018 on a turnover of £10,406,227 (down 10% from 2015) .

There are 6 major shareholders listed for BMI TRAILERS LIMITED with Marie Mcilvanna and Brendan Mcilvanna owning the most shares by value.

Addresses

Registered address

20 Granville Industrial Estate
Dungannon
Co Tyrone
BT70 1NJ

Trading address

Unit 20 Granville Industrial Estate
90 Granville Road
Dungannon
County Tyrone
BT70 1NJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £975,096 £667,485 £236,595 £44,623 £1,996
Tangible net worth £2,583,219 £1,941,801 £1,235,373 £888,451 £609,011
Current liabilities £2,332,190 £2,773,011 £2,317,109 £2,059,454 £1,688,297
Current assets £3,163,404 £3,034,865 £2,129,629 £1,727,930 £1,271,126
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.36 1.09 0.92 0.84 0.75
Efficiency ratios
Return on assets 0.13 0.14 - - -
Return on capital employed 0.23 0.33 - - -
Gearing ratios
Debt to equity ratio 3057.50 7081.37 6393.40 6290.61 5952.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 43.38 33.42 - - -

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Details of 4 mortgages available.

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