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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 6th November 2015) , and are based in Tyne And Wear, 19-34 Bedesway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £781,507 on a turnover of £23,213,596 (up 13% from 2014) .

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

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

Financials

9th May 2015 10th May 2014 11th May 2013 12th May 2012 7th May 2011
Cash £4,667,922 £4,512,014 £4,987,036 £3,954,914 £3,825,268
Tangible net worth £13,901,392 £13,959,527 £14,064,859 £11,944,235 £10,621,469
Current liabilities £4,881,218 £5,743,647 £6,594,804 £7,221,047 £8,222,720
Current assets £15,755,204 £16,463,299 £17,534,123 £15,880,827 £16,534,531
9th May 2015 10th May 2014 11th May 2013 12th May 2012 7th May 2011
Solvency ratios
Current ratio 3.23 2.87 2.66 2.20 2.01
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.07 0.07
Return on capital employed 0.06 0.06 0.08 0.14 0.17
Gearing ratios
Debt to equity ratio 115.08 134.32 154.89 170.03 187.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 54.01 51.21 70.75 - 14718.18

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