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F. H. BERTLING LIMITED

Company TypePrivate Limited
Company Number01532426
Incorporated1980-12-04
IndustryOther transportation support activities
Websitewww.bertling.com
Phone Number020 8900 2060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

F. H. BERTLING LIMITED was formed on the 4th December 1980 (filed on the 15th June 2017) , and are based in Middlesex, York House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £657,169 on a turnover of £1,197,851 (down 108% from 2015) .

There is 1 major shareholder listed for F. H. BERTLING LIMITED with Fh Bertling International Gmbh owning the most shares by value.

Addresses

Registered address

York House
Empire Way
Wembley
Middlesex
HA9 0PA

Trading address

York House
Empire Way
Wembley
Middlesex
HA9 0PA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £181,471 £132,414 £2,872,259 £1,663,818 £258,382
Tangible net worth £-5,226,351 £-2,513,145 £5,341,758 £10,322,500 £18,742,782
Current liabilities £5,571,009 £11,344,027 £22,907,865 £12,894,648 £6,128,665
Current assets £982,658 £8,830,882 £22,335,911 £17,767,876 £18,804,646
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.18 0.78 0.98 1.38 3.07
Efficiency ratios
Return on assets 0.67 -0.88 -0.18 -0.34 -0.06
Return on capital employed -0.14 3.11 -0.94 -0.72 -0.08
Gearing ratios
Debt to equity ratio 0.98 1.78 3.60 2.03 0.98
Equity ratio 6.48 0.72 0.23 0.27 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.45 -94.61 -46.26 -114.73 -10.90

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