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CHARLES BENTLEY & SON LIMITED

Company TypePrivate Limited
Company Number01409627
Incorporated1979-01-16
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.bentleybrushware.co.uk
Phone Number01509 232757
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARLES BENTLEY & SON LIMITED was formed on the 16th January 1979 (filed on the 29th December 2016) , and are based in Leicestershire, Central House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th January 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th January 2017.

In 2016, they made a post-tax profit of £-886,014 on a turnover of £25,272,186 (down 263% from 2015) .

There is 1 major shareholder listed for CHARLES BENTLEY & SON LIMITED with Charles Bentley Properties Ltd owning the most shares by value.

Addresses

Registered address

1 Monarch Way
Loughborough
Leicestershire
LE11 5TP

Trading address

Central House
1 Monarch Way
Loughborough
Leicestershire
LE11 5XG

Financials

27th March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,854 £8,356 £5,814 £7,070 £89,444
Tangible net worth £3,947,922 £5,333,936 £5,041,366 £4,238,400 £3,453,140
Current liabilities £9,687,356 £5,939,967 £5,767,703 £4,844,214 £7,261,476
Current assets £10,425,406 £10,338,314 £10,136,156 £8,570,067 £9,077,400
27th March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 1.74 1.76 1.77 1.25
Efficiency ratios
Return on assets -0.06 0.04 0.07 0.07 0.05
Return on capital employed -0.24 0.08 0.16 0.15 0.16
Gearing ratios
Debt to equity ratio 5068228.00 4269813.50 4182621.50 3873062.00 4547393.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.17 0.18 0.23 0.13
Other ratios
Debtor days - - - - -
Interest cover -5.22 3.30 12.09 9.96 8.97

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Details of 4 mortgages available.

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