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BWA (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC404782
Incorporated2011-08-04
IndustryActivities of other holding companies n.e.c.
Phone Number01294 605123

Not Verified

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Summary

BWA (HOLDINGS) LIMITED was formed on the 4th August 2011 (filed on the 25th June 2016) , and are based in Ayrshire, The A P L Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £164 (down 100% from 2014) .

There is 1 major shareholder listed for BWA (HOLDINGS) LIMITED with Clough Uk Limited owning the most shares by value.

Addresses

Registered address

3 Riverside Way
Irvine
Ayrshire
KA11 5DJ

Trading address

The A P L Centre
Unit 21 Stevenston Industrial Estate
Stevenston
Ayrshire
KA20 3LR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £100,503 £100,503 £131,848 £870,323
Tangible net worth £5,966,635 £5,966,471 £-2,140,640 £-2,587,409
Current liabilities £2,636 £7,105 £3,675,154 £4,873,774
Current assets £1,026,113 £1,030,418 £3,864,680 £5,313,581
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 389.27 145.03 1.05 1.09
Efficiency ratios
Return on assets 0.00 0.36 -0.01 0.05
Return on capital employed 0.00 0.36 0.00 0.13
Gearing ratios
Debt to equity ratio 22.47 22.49 31.25 41.87
Equity ratio 0.02 0.02 0.02 0.02
Debt ratio - - 0.06 0.05
Other ratios
Debtor days - - - -
Interest cover - 50.18 0.21 8.77

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