BERGEN PIPE SUPPORTS LIMITED

Company TypePrivate Limited
Company Number00926644
Incorporated1968-01-31
IndustryManufacture of metal structures and parts of structures
Phone Number01905 795500

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Summary

BERGEN PIPE SUPPORTS LIMITED was formed on the 31st January 1968 (filed on the 29th June 2017) , and are based in Worcestershire, Unit 22 West Stone. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,495,000 on a turnover of £3,842,000 (up 1702% from 2015) .

There is 1 major shareholder listed for BERGEN PIPE SUPPORTS LIMITED with Bergen Pipe Supports Group Limited owning the most shares by value.

Addresses

Registered address

Westhaven House, Arleston Way
Shirley
Solihull
West Midlands
B90 4LH

Trading address

Unit 22 West Stone
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9AS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,000 £339,000 £56,000 £23,000 £126,000
Tangible net worth £-2,450,000 £1,043,000 £1,178,000 £2,570,000 £3,935,000
Current liabilities £11,943,000 £11,150,000 £8,188,000 £8,282,000 £8,481,000
Current assets £10,258,000 £12,193,000 £7,281,000 £8,724,000 £10,628,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 1.09 0.89 1.05 1.25
Efficiency ratios
Return on assets -0.34 -0.02 -0.15 -0.13 0.02
Return on capital employed 2.57 -4.77 -1.33 -0.58 0.12
Gearing ratios
Debt to equity ratio 10.80 9.47 6.97 7.05 7.21
Equity ratio 0.11 0.10 0.12 0.11 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -38.36 -82.90 -38.27 -55.25 60.38

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Details of 2 mortgages available.

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