DAVID BERRYMAN LIMITED

Company TypePrivate Limited
Company Number02185279
Incorporated1987-10-29
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01582 873636

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Summary

DAVID BERRYMAN LIMITED was formed on the 29th October 1987 (filed on the 7th December 2017) , and are based in Bedfordshire, Alcroft Works. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

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 2017 31st May 2016 31st May 2015 31st May 2014 30th November 2012
Cash £351,896 £398,545 £278,351 £41,361 £361,053
Tangible net worth £1,453,303 £1,020,584 £380,074 £415,083 £428,276
Current liabilities £3,706,976 £2,894,669 £3,248,310 £4,058,379 £6,801,931
Current assets £3,879,045 £2,720,164 £3,479,579 £4,057,150 £7,111,562
31st May 2017 31st May 2016 31st May 2015 31st May 2014 30th November 2012
Solvency ratios
Current ratio 1.05 0.94 1.07 1.00 1.05
Efficiency ratios
Return on assets - 0.27 -0.01 -0.00 0.02
Return on capital employed - 1.04 -0.06 -0.09 0.16
Gearing ratios
Debt to equity ratio 200.95 155.62 171.16 213.30 372.39
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio 0.01 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 25.16 -0.39 -0.23 0.82

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