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BENTLEYS (WARRINGTON) LIMITED

Company TypePrivate Limited
Company Number01968040
Incorporated1985-12-03
IndustrySale of new cars and light motor vehicles
Phone Number01925 851666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BENTLEYS (WARRINGTON) LIMITED was formed on the 3rd December 1985 (filed on the 18th June 2016) , and are based in 415-419 Manchester Road, Paddington. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-91,839 on a turnover of £15,488,911 (down 255% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £254 £1,071 £439 £128 £227
Tangible net worth £544,986 £636,825 £677,663 £684,096 £739,884
Current liabilities £2,468,593 £2,002,538 £2,080,968 £1,875,285 £2,072,220
Current assets £2,192,181 £1,802,635 £1,919,106 £1,697,372 £1,918,157
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 0.90 0.92 0.91 0.93
Efficiency ratios
Return on assets -0.03 0.02 -0.00 -0.02 0.01
Return on capital employed -0.16 0.12 -0.01 -0.08 0.04
Gearing ratios
Debt to equity ratio 24.71 20.03 20.81 18.75 20.72
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.31 1.88 -0.10 -1.70 1.01

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