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BENTELER DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number00456349
Incorporated1948-06-29
IndustryWholesale of metals and metal ores
Websitewww.benteler-distribution.co.uk
Phone Number0845 330 6729
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BENTELER DISTRIBUTION LIMITED was formed on the 29th June 1948 (filed on the 14th April 2016) , and are based in Hampshire, Armstrong Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £518,387 on a turnover of £27,046,036 (down 50% from 2014) .

There is 1 major shareholder listed for BENTELER DISTRIBUTION LIMITED with Benteler Holdings Ltd owning the most shares by value.

Addresses

Registered address

New Progress Works
Crompton Way
Bolton
BL1 8TY

Trading addresses

Armstrong Rd,
Basingstoke
Hampshire
RG24 8NU
Unit 3,
Abbots Court,
Middlefield Ind Est
Falkirk
Stirlingshire
FK2 9HQ
Unit 4
Delta Point
West Bromwich
West Midlands
B70 9PL
Unit 3 Castle Court 1
Castlegate Way
Dudley
West Midlands
DY1 4RD
New Progress Works
Crompton Way
Bolton
Lancashire
BL1 8TY
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £878,916 £189,992 £244,241 £317,505 £337,273
Tangible net worth £4,765,914 £5,908,538 £8,861,861 £8,059,294 £6,720,535
Current liabilities £10,364,128 £9,967,550 £7,609,006 £8,267,957 £9,910,765
Current assets £11,899,325 £13,081,675 £13,457,646 £13,152,624 £15,694,623
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.31 1.77 1.59 1.58
Efficiency ratios
Return on assets 0.03 0.06 0.05 0.08 0.08
Return on capital employed 0.13 0.22 0.11 0.21 0.22
Gearing ratios
Debt to equity ratio 10.60 10.21 7.85 8.52 11.66
Equity ratio 0.07 0.06 0.06 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 3001.47 729.48

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Details of 1 mortgage available.

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