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BERNLITE LIMITED

Company TypePrivate Limited
Company Number01829340
Incorporated1984-07-02
IndustryNon-specialised wholesale trade
Websitehttp://bernlite.com
Phone Number01923 200160

Not Verified

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Summary

BERNLITE LIMITED was formed on the 2nd July 1984 (filed on the 26th March 2016) , and are based in Hertfordshire, Unit 3,. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for BERNLITE LIMITED with Barry Glazer owning the most shares by value.

Addresses

Registered address

Unit 2
The Eclipse Industrial Est
Watford
Herts
WD24 7AE

Trading addresses

Unit 3,
Brookside,
Colne Way
Watford
Hertfordshire
WD24 7QJ
Unit 2 Eclipse Industrial Centre
20 Sandown Road
Watford
Hertfordshire
WD24 7AE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,610,509 £2,127,694 £923,381 £1,033,742 £918,037
Tangible net worth £4,412,386 £4,106,006 £3,799,819 £3,593,323 £3,195,937
Current liabilities £1,219,380 £1,369,785 £1,226,051 £1,508,188 £1,579,031
Current assets £4,149,384 £3,439,250 £2,586,520 £2,680,588 £2,456,350
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.40 2.51 2.11 1.78 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 81.24 91.26 81.68 113.91 130.26
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 9 mortgages available.

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