Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

BERAN INSTRUMENTS LIMITED was formed on the 23rd March 1984 (filed on the 26th July 2017) , and are based in Devon, Hatchmoor Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017 when it was downgraded to the current D from B. 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 £46,637 on a turnover of £2,061,278 (down 42% from 2015) .

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

Hatchmoor Industrial Estate
Torrington
Devon
EX38 7HP

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £2,107 £60,318 £13,615 £105,727 £649
Tangible net worth £912,494 £1,204,106 £971,038 £1,251,314 £914,486
Current liabilities £4,986,734 £3,586,654 £3,468,144 £2,355,085 £2,172,126
Current assets £6,012,465 £4,888,825 £4,951,935 £4,027,658 £2,965,683
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.21 1.36 1.43 1.71 1.37
Efficiency ratios
Return on assets 0.01 0.01 0.01 - -
Return on capital employed 0.03 0.05 0.02 - -
Gearing ratios
Debt to equity ratio 1628.06 1149.18 1178.93 878.31 701.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.13 0.17 0.21 -
Other ratios
Debtor days - - - - -
Interest cover 1.25 4.21 0.86 - -

Please log in to view this information.

Please log in to view this information.

Details of 18 mortgages available.

Please log in to view this information.

Documents

loading icon