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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 8833 7500
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 30th June 2017) , and are based in Middlesex, Unit 1 Tera 40 Auriol Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £6,849 on a turnover of £27,039,116 (down 99% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £908,670 £1,047,861 £693,798 £185,059 £203,893
Tangible net worth £2,366,957 £2,469,834 £2,302,643 £1,749,808 £1,676,514
Current liabilities £7,681,636 £8,018,751 £7,703,898 £6,783,018 £5,794,751
Current assets £9,787,079 £10,126,386 £9,560,353 £7,996,518 £6,970,223
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.27 1.26 1.24 1.18 1.20
Efficiency ratios
Return on assets 0.00 0.05 0.07 0.01 0.01
Return on capital employed 0.01 0.25 0.35 0.05 0.05
Gearing ratios
Debt to equity ratio 65.82 68.48 65.71 58.08 50.64
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.29 2507.88 783.16 52.05 1427.12

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