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BERAN INSTRUMENTS LIMITED

Company TypePrivate Limited
Company Number01802762
Incorporated1984-03-23
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Websitewww.beraninstruments.com
Phone Number01805 624304
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERAN INSTRUMENTS LIMITED was formed on the 23rd March 1984 (filed on the 30th June 2016) , and are based in Devon, Beran Instruments. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 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 11th July 2016.

In 2015, they made a post-tax profit of £80,973 on a turnover of £1,645,561 (up 68% from 2014) .

There is 1 major shareholder listed for BERAN INSTRUMENTS LIMITED with Condition Monitoring Group Limited owning the most shares by value.

Addresses

Registered address

Hatchmoor Industrial Estate
Great Torrington
N.Devon
EX38 7HP

Trading address

Beran Instruments
Hatchmoor Industrial Estate
Torrington
Devon
EX38 7HP

Financials

31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £60,318 £13,615 £105,727 £649 £12,406
Tangible net worth £1,204,106 £971,038 £1,251,314 £914,486 £725,907
Current liabilities £3,586,654 £3,468,144 £2,355,085 £2,172,126 £1,064,391
Current assets £4,888,825 £4,951,935 £4,027,658 £2,965,683 £1,591,114
31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.36 1.43 1.71 1.37 1.49
Efficiency ratios
Return on assets 0.01 0.01 - - -
Return on capital employed 0.05 0.02 - - -
Gearing ratios
Debt to equity ratio 1149.18 1178.93 878.31 701.84 412.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.17 0.21 - -
Other ratios
Debtor days - - - - -
Interest cover 4.21 0.86 - - -

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