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BMD LTD.

Company TypePrivate Limited
Company NumberSC223744
Incorporated2001-09-27
IndustryOther specialised construction activities n.e.c.
Phone Number0141 849 0552

Not Verified

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Summary

BMD LTD. was formed on the 27th September 2001 (filed on the 3rd May 2017) , and are based in Renfrewshire, 116 Abercorn Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 4th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th May 2017.

There are 2 major shareholders listed for BMD LTD. with David Sloan and Brian Mcdougall owning the most shares by value.

Addresses

Registered address

116 Abercorn Street
Abercorn Industrial Estate
Paisley
Renfrewshire
PA3 4AY

Trading address

116 Abercorn Street
Paisley
Renfrewshire
PA3 4AY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £106,989 £73,247 £68,863 £58,558 £13,231
Tangible net worth £416,083 £418,536 £543,553 £523,827 £483,022
Current liabilities £164,404 £185,495 £183,233 £180,367 £252,296
Current assets £394,382 £222,239 £187,689 £158,213 £146,804
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.40 1.20 1.02 0.88 0.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 103902.00 103827.50 102596.50 283298.50 330268.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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