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BENTLEY DESIGNS (UK) LIMITED

Company TypePrivate Limited
Company Number02159353
Incorporated1987-08-31
IndustryWholesale of furniture, carpets and lighting equipment
Phone Number020 88337500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BENTLEY DESIGNS (UK) LIMITED was formed on the 31st August 1987 (filed on the 24th May 2016) , and are based in Middlesex, Unit 1 Tera 40 Auriol Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £542,192 on a turnover of £28,871,436 (down 20% from 2014) .

There are 3 major shareholders listed for BENTLEY DESIGNS (UK) LIMITED with Arif Lalani owning the most shares by value.

Addresses

Registered address

Unit 1 Tera 40 Auriol Drive
Greenford
Middlesex
UB6 0TP

Trading addresses

Unit 1 Tera 40 Auriol Drive
Greenford
Middlesex
UB6 0TP
Unit 24,
The Metropolitan Centre,
Derby Rd
Greenford
Middlesex
UB6 8UJ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,047,861 £693,798 £185,059 £203,893 £670,619
Tangible net worth £2,469,834 £2,302,643 £1,749,808 £1,676,514 £1,592,600
Current liabilities £8,018,751 £7,703,898 £6,783,018 £5,794,751 £7,062,195
Current assets £10,126,386 £9,560,353 £7,996,518 £6,970,223 £8,089,173
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.26 1.24 1.18 1.20 1.15
Efficiency ratios
Return on assets 0.05 0.07 0.01 0.01 0.01
Return on capital employed 0.26 0.35 0.05 0.05 0.07
Gearing ratios
Debt to equity ratio 68.48 65.71 58.08 50.64 61.49
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2543.64 783.16 52.05 1427.12 17.29

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