BENTLEYS (WARRINGTON) LIMITED

Company TypePrivate Limited
Company Number01968040
Incorporated1985-12-03
IndustrySale of new cars and light motor vehicles
Phone Number01925 851666

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Summary

BENTLEYS (WARRINGTON) LIMITED was formed on the 3rd December 1985 (filed on the 7th July 2017) , and are based in 415-419 Manchester Road, Paddington. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-175,845 on a turnover of £15,952,746 (up 91% from 2015) .

There is 1 major shareholder listed for BENTLEYS (WARRINGTON) LIMITED with Bentleys Motor Group Ltd. owning the most shares by value.

Addresses

Registered address

415-419 Manchester Road
Paddington
Warrington
WA1 3LR

Trading address

415-419 Manchester Road
Paddington
Warrington
WA1 3LR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £210 £254 £1,071 £439 £128
Tangible net worth £369,141 £544,986 £636,825 £677,663 £684,096
Current liabilities £2,556,014 £2,468,593 £2,002,538 £2,080,968 £1,875,285
Current assets £2,106,751 £2,192,181 £1,802,635 £1,919,106 £1,697,372
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.82 0.89 0.90 0.92 0.91
Efficiency ratios
Return on assets -0.06 -0.03 0.02 -0.00 -0.02
Return on capital employed -0.55 -0.16 0.12 -0.01 -0.08
Gearing ratios
Debt to equity ratio 25.56 24.71 20.03 20.81 18.75
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.35 -2.31 1.88 -0.10 -1.70

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