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BERENS & COMPANY LIMITED

Company TypePrivate Limited
Company Number00354466
Incorporated1939-06-29
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERENS & COMPANY LIMITED was formed on the 29th June 1939 (filed on the 25th February 2016) , and are based in 62 Albion Street, Leeds. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,926,698 on a turnover of £36,206,113 (down 9% from 2014) .

There are 5 major shareholders listed for BERENS & COMPANY LIMITED with Simon Bennett Walton owning the most shares by value.

Addresses

Registered address

62 Albion Street
Leeds
LS1 6AD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £5,292,031 £3,460,290 £3,728,906 £2,001,484 £2,252,279
Tangible net worth £43,432,319 £40,701,812 £38,384,688 £35,277,780 £33,339,774
Current liabilities £10,245,824 £8,591,004 £12,012,213 £7,370,048 £5,590,549
Current assets £41,536,131 £37,513,359 £36,155,968 £32,339,565 £28,296,165
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.05 4.37 3.01 4.39 5.06
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.07 0.08
Return on capital employed 0.08 0.09 0.10 0.13 0.14
Gearing ratios
Debt to equity ratio 62.94 56.08 50.22 44.57 41.69
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.06 0.08 - 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 41.77 51.29 40.59 37.71 35.08

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