BE MODERN LIMITED

Company TypePrivate Limited
Company Number00829005
Incorporated1964-11-26
IndustryManufacture of other furniture
Websitewww.bemodern.co.uk
Phone Number0191 428 0444

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Summary

BE MODERN LIMITED was formed on the 26th November 1964 (filed on the 15th November 2017) , and are based in Tyne And Wear, 19-34 Bedesway. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £170,940 on a turnover of £20,987,394 (down 39% from 2016) .

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

Financials

6th May 2017 7th May 2016 9th May 2015 10th May 2014 11th May 2013
Cash £2,253,402 £4,925,494 £4,667,922 £4,512,014 £4,987,036
Tangible net worth £9,985,285 £12,454,458 £13,901,392 £13,959,527 £14,064,859
Current liabilities £5,435,906 £4,791,600 £4,881,218 £5,743,647 £6,594,804
Current assets £12,891,504 £14,339,078 £15,755,204 £16,463,299 £17,534,123
6th May 2017 7th May 2016 9th May 2015 10th May 2014 11th May 2013
Solvency ratios
Current ratio 2.37 2.99 3.23 2.87 2.66
Efficiency ratios
Return on assets 0.01 0.02 0.04 0.03 0.04
Return on capital employed 0.02 0.03 0.06 0.06 0.08
Gearing ratios
Debt to equity ratio 126.15 112.45 115.08 134.32 154.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.50 23.34 54.01 51.21 70.75

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Documents

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