W. BERTRAM & SONS LIMITED

Company TypePrivate Limited
Company Number01330821
Incorporated1977-09-20
IndustryRepair of other equipment
Phone Number0191 455 1649

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Summary

W. BERTRAM & SONS LIMITED was formed on the 20th September 1977 (filed on the 16th June 2017) , and are based in Tyne And Wear, Rekendyke Industrial Estate. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for W. BERTRAM & SONS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

4 Garth Crescent
South Shields
Tyne & Wear
NE34 6SU

Trading addresses

Rekendyke Industrial Estate
South Shields
Tyne And Wear
NE33 5BZ
4 Garth Crescent
SOUTH SHIELDS
Tyne and Wear
NE34 6SU
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £42,939 £28,760 £28,713 £28,381
Tangible net worth £60,600 £53,668 £50,560 £53,928 £42,709
Current liabilities £39,369 £51,518 £50,664 £59,846 £37,688
Current assets £66,352 £89,509 £84,794 £96,718 £60,798
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.69 1.74 1.67 1.62 1.61
Efficiency ratios
Return on assets - - - 0.25 0.17
Return on capital employed - - - 0.63 0.34
Gearing ratios
Debt to equity ratio - 53.25 55.81 68.71 50.27
Equity ratio - 0.01 0.01 0.01 0.01
Debt ratio - - - 0.07 -
Other ratios
Debtor days - - - - -
Interest cover - - - 45.26 21.74

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