THOS. BENTLEY & SON LIMITED

Company TypePrivate Limited
Company Number00841624
Incorporated1965-03-18
IndustryOther letting and operating of own or leased real estate
Phone Number01274 723811

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Summary

THOS. BENTLEY & SON LIMITED was formed on the 18th March 1965 (filed on the 20th May 2017) , and are based in Bradford, P O Box 305. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,885,313 on a turnover of £18,724,715 (up 318% from 2015) .

There are 5 major shareholders listed for THOS. BENTLEY & SON LIMITED with J M Norris, T J M Bentley & T R Bentley As Trustees Of The T R Be owning the most shares by value.

Addresses

Registered address

Brookfoot House
Low Lane Horsforth
Leeds
West Yorkshire
LS18 5PU

Trading address

P O Box 305
Listerhills Road
BD7 1HY
Bradford

Financials

1st October 2016 4th October 2015 3rd October 2014 30th September 2013 30th September 2012
Cash £962,397 £135,242 £1,043,673 £768,901 £240,656
Tangible net worth £1,970,638 £1,042,702 £1,081,866 £738,236 £892,914
Current liabilities £3,878,717 £3,397,757 £4,333,175 £4,620,696 £3,522,879
Current assets £8,203,317 £5,283,306 £6,122,035 £6,045,425 £4,887,705
1st October 2016 4th October 2015 3rd October 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.11 1.55 1.41 1.31 1.39
Efficiency ratios
Return on assets 0.35 0.12 0.09 0.04 0.03
Return on capital employed 0.56 0.23 0.23 0.09 0.07
Gearing ratios
Debt to equity ratio 88.30 67.15 72.64 74.21 60.97
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.08 0.08 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 82.08 2.88 2.38 3.91 2.65

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