BILLY BOWIE SPECIAL PROJECTS LIMITED

Company TypePrivate Limited
Company NumberSC194894
Incorporated1999-03-26
IndustryCollection of non-hazardous waste
Phone Number01563 549049

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Summary

BILLY BOWIE SPECIAL PROJECTS LIMITED was formed on the 26th March 1999 (filed on the 22nd April 2017) , and are based in Ayrshire, Moorfield Ind Est,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,908,989 on a turnover of £20,251,910 (up 21% from 2015) .

There are 2 major shareholders listed for BILLY BOWIE SPECIAL PROJECTS LIMITED with William Bowie owning the most shares by value.

Addresses

Registered address

Moorfield Industrial Estate
Kilmarnock
Ayrshire
KA2 0BA

Trading address

Moorfield Ind Est,
Kilmarnock
Ayrshire
KA2 0BA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £140,813 £313,087 £383,633 £99,364 £158,151
Tangible net worth £11,373,170 £9,909,317 £8,434,314 £6,591,970 £4,700,558
Current liabilities £6,080,665 £5,900,957 £5,228,609 £5,345,947 £4,793,169
Current assets £5,481,423 £4,804,091 £3,759,273 £3,508,509 £3,109,767
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.90 0.81 0.72 0.66 0.65
Efficiency ratios
Return on assets 0.09 0.08 0.11 0.14 0.08
Return on capital employed 0.17 0.15 0.22 0.29 0.17
Gearing ratios
Debt to equity ratio 91682.75 92529.07 77952.29 72104.87 70065.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.11 0.12 0.09 0.14
Other ratios
Debtor days - - - - -
Interest cover 8.90 7.20 11.73 - 8.08

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Details of 3 mortgages available.

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