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DAVID BERRYMAN LIMITED

Company TypePrivate Limited
Company Number02185279
Incorporated1987-10-29
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01582 873636
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID BERRYMAN LIMITED was formed on the 29th October 1987 (filed on the 15th February 2017) , and are based in Bedfordshire, Alcroft Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £1,100,510 on a turnover of £8,390,295 (down 3244% from 2015) .

There is 1 major shareholder listed for DAVID BERRYMAN LIMITED with David Berryman Holdings Limited owning the most shares by value.

Addresses

Registered address

New Orchard Estate, Unit B
Airport Executive Park
Luton
LU2 9NY

Trading address

Alcroft Works
Isle of Wight Lane
Kensworth
Dunstable
Bedfordshire
LU6 2PP

Financials

31st May 2016 31st May 2015 31st May 2014 30th November 2012 30th November 2011
Cash £398,545 £278,351 £41,361 £361,053 £544,456
Tangible net worth £1,020,584 £380,074 £415,083 £428,276 £292,474
Current liabilities £2,894,669 £3,248,310 £4,058,379 £6,801,931 £7,395,894
Current assets £2,720,164 £3,479,579 £4,057,150 £7,111,562 £7,555,721
31st May 2016 31st May 2015 31st May 2014 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.94 1.07 1.00 1.05 1.02
Efficiency ratios
Return on assets 0.27 -0.01 -0.00 0.02 -0.00
Return on capital employed 1.04 -0.06 -0.09 0.16 -0.02
Gearing ratios
Debt to equity ratio 155.62 171.16 213.30 372.39 404.74
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 25.16 -0.39 -0.23 0.82 -0.07

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