Company Type | Private Limited |
---|---|
Company Number | 00841624 |
Incorporated | 1965-03-18 |
Industry | Other letting and operating of own or leased real estate |
Phone Number | 01274 723811 |
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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. 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.
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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