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BERNHARD & CO. LIMITED

Company TypePrivate Limited
Company Number01806190
Incorporated1984-04-05
IndustryWholesale of agricultural machinery, equipment and supplies
Phone Number01788 811600

Not Verified

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Summary

BERNHARD & CO. LIMITED was formed on the 5th April 1984 (filed on the 26th October 2015) , and are based in Warwickshire, 188 Bilton Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for BERNHARD & CO. LIMITED with Stephen George Bernhard owning the most shares by value.

Addresses

Registered address

Bernhard Court Bilton Road
Bilton
Rugby
Warwickshire
CV22 7DT

Trading address

188 Bilton Road
Bilton
Rugby
Warwickshire
CV22 7DT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £120,518 £210,668 £207,044 £162,980 £45,820
Tangible net worth £1,188,668 £1,182,181 £993,829 £1,012,433 £1,011,601
Current liabilities £1,271,401 £1,660,156 £1,209,087 £1,452,096 £1,040,254
Current assets £1,883,257 £2,205,033 £1,803,704 £2,073,651 £1,542,933
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.48 1.33 1.49 1.43 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16222.81 19864.76 12090.87 14520.96 10402.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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