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J.N. BENTLEY LIMITED

Company TypePrivate Limited
Company Number01085646
Incorporated1972-12-07
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.jnbentley.co.uk
Phone Number0191 378 6700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.N. BENTLEY LIMITED was formed on the 7th December 1972 (filed on the 21st September 2017) , and are based in Keighley Road, Skipton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £5,475,072 on a turnover of £168,522,923 (up 85% from 2015) .

There is 1 major shareholder listed for J.N. BENTLEY LIMITED with Bentley Holdings Ltd owning the most shares by value.

Addresses

Registered address

Snaygill Industrial Estate
Keighley Road
Skipton
North Yorkshire
BD23 2QR

Trading addresses

Keighley Road
Skipton
BD23 2QP
Keighley Rd,
Skipton
North Yorkshire
BD23 2QT
Snaygill Industrial Estate
Keighley Road
Skipton
North Yorkshire
BD23 2QR
Unit 1 West Durham Office Park
St Johns Road
Meadowfield Industrial Estate
Durham
County Durham
DH7 8RD
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,563,182 £7,475,221 £9,265,781 £20,874,002 £20,164,395
Tangible net worth £9,722,379 £14,080,759 £11,329,406 £14,155,086 £12,275,115
Current liabilities £46,271,331 £32,797,938 £26,281,151 £28,683,798 £25,259,172
Current assets £51,502,256 £40,269,935 £32,513,564 £34,455,560 £30,371,961
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.23 1.24 1.20 1.20
Efficiency ratios
Return on assets 0.09 0.06 0.11 0.08 0.06
Return on capital employed 0.47 0.25 0.42 0.28 0.23
Gearing ratios
Debt to equity ratio 5770.27 3818.15 3087.49 3421.13 3014.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - 126.74 138.02 105.70 74.26

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