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BERNSTEIN LTD

Company TypePrivate Limited
Company Number02051250
Incorporated1986-09-01
IndustryWholesale of other machinery and equipment
Phone Number01922 744999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERNSTEIN LTD was formed on the 1st September 1986 (filed on the 2nd April 2016) , and are based in West Midlands, Unit 1 Westgate Park Industrial Esta. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There is 1 major shareholder listed for BERNSTEIN LTD with Bernstein Ag owning the most shares by value.

Addresses

Registered address

Unit 1 Tintagel Way
Westgate Aldridge
Walsall
West Midlands
WS9 8ER

Trading addresses

Unit 1 Westgate Park Industrial Esta
Tintagel Way
Aldridge
Walsall
West Midlands
WS9 8ER
Westgate Trading Est,
Westgate
Walsall
West Midlands
WS9 8EX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £284,909 £73,411 £61,011 £224,336 £2,058
Tangible net worth £912,466 £888,380 £841,325 £849,500 £720,594
Current liabilities £312,187 £229,709 £365,391 £245,334 £242,120
Current assets £897,563 £764,061 £830,440 £748,477 £596,698
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.88 3.33 2.27 3.05 2.46
Efficiency ratios
Return on assets - - - 0.12 0.10
Return on capital employed - - - 0.21 0.18
Gearing ratios
Debt to equity ratio 62.44 45.94 73.08 49.07 48.42
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 662.79 250.83

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Details of 2 mortgages available.

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Documents

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