BESTODECK LIMITED

Company TypePrivate Limited
Company Number01611506
Incorporated1982-02-04
IndustryActivities of other holding companies n.e.c.
Phone Number01753-570240

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Summary

BESTODECK LIMITED was formed on the 4th February 1982 (filed on the 20th March 2017) , and are based in Berkshire, Slough. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,641,459 on a turnover of £165,477,725 (up 73% from 2015) .

There is 1 major shareholder listed for BESTODECK LIMITED with Sg International Holdings Limited owning the most shares by value.

Addresses

Registered address

Allen Ford - Warwick
Tachbrook Park Drive
Warwick
CV34 6SY

Trading address

128 Bath Road
Berkshire
SL1 3XR
Slough

Financials

31st October 2016 31st October 2015 30th November 2014 30th November 2013 30th November 2012
Cash £10,702,218 £6,286,290 £5,748,344 £4,538,908 £3,386,207
Tangible net worth £14,926,389 £13,261,329 £11,973,685 £10,919,453 £10,230,074
Current liabilities £20,290,034 £19,129,505 £20,660,829 £18,948,187 £16,618,838
Current assets £24,853,481 £21,305,659 £21,510,962 £18,323,001 £15,289,242
31st October 2016 31st October 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.22 1.11 1.04 0.97 0.92
Efficiency ratios
Return on assets 0.07 0.05 0.04 0.03 0.02
Return on capital employed 0.20 0.14 0.13 0.09 0.07
Gearing ratios
Debt to equity ratio 215600.34 197395.05 212908.29 193281.87 170188.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 78.82 11.64 8.54 14.46 3.65

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Details of 4 mortgages available.

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