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W. BERTRAM & SONS LIMITED

Company TypePrivate Limited
Company Number01330821
Incorporated1977-09-20
IndustryRepair of other equipment
Phone Number0191 455 6727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W. BERTRAM & SONS LIMITED was formed on the 20th September 1977 (filed on the 1st June 2016) , and are based in Tyne And Wear, 4 Garth Crescent. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

There are 2 major shareholders listed for W. BERTRAM & SONS LIMITED with William Bertram and David Bertram owning the most shares by value.

Addresses

Registered address

4 Garth Crescent
South Shields
Tyne & Wear
NE34 6SU

Trading addresses

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £42,939 £28,760 £28,713 £28,381 £2,656
Tangible net worth £53,668 £50,560 £53,928 £42,709 £34,471
Current liabilities £51,518 £50,664 £59,846 £37,688 £40,464
Current assets £89,509 £84,794 £96,718 £60,798 £56,450
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.74 1.67 1.62 1.61 1.40
Efficiency ratios
Return on assets - - 0.25 0.17 0.32
Return on capital employed - - 0.63 0.34 0.69
Gearing ratios
Debt to equity ratio 53.25 55.81 68.71 50.27 40.46
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover - - 45.26 21.74 21.21

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Documents

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