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BE MODERN LIMITED

Company TypePrivate Limited
Company Number00829005
Incorporated1964-11-26
IndustryManufacture of other furniture
Websitewww.bemodern.co.uk
Phone Number0191 428 0444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BE MODERN LIMITED was formed on the 26th November 1964 (filed on the 29th November 2016) , and are based in Tyne And Wear, 19 Bedesway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £282,306 on a turnover of £21,648,320 (down 64% from 2015) .

There is 1 major shareholder listed for BE MODERN LIMITED with Be Modern Holdings Limited owning the most shares by value.

Addresses

Registered address

19-34 Bedesway
Bede Industrial Estate
Jarrow
Tyne And Wear
NE32 3BE

Trading addresses

19 Bedesway
Jarrow
Tyne And Wear
NE32 3HQ
19-34 Bedesway
Jarrow
Tyne And Wear
NE32 3BE
Western Approach
South Shields
Tyne And Wear
NE33 5QZ
2 more trading addresses not shown.

Financials

7th May 2016 9th May 2015 10th May 2014 11th May 2013 12th May 2012
Cash £4,925,494 £4,667,922 £4,512,014 £4,987,036 £3,954,914
Tangible net worth £12,454,458 £13,901,392 £13,959,527 £14,064,859 £11,944,235
Current liabilities £4,791,600 £4,881,218 £5,743,647 £6,594,804 £7,221,047
Current assets £14,339,078 £15,755,204 £16,463,299 £17,534,123 £15,880,827
7th May 2016 9th May 2015 10th May 2014 11th May 2013 12th May 2012
Solvency ratios
Current ratio 2.99 3.23 2.87 2.66 2.20
Efficiency ratios
Return on assets 0.02 0.04 0.03 0.04 0.07
Return on capital employed 0.03 0.06 0.06 0.08 0.14
Gearing ratios
Debt to equity ratio 112.45 115.08 134.32 154.89 170.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.34 54.01 51.21 70.75 -

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Details of 12 mortgages available.

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