BERGMANN DIRECT LIMITED

Company TypePrivate Limited
Company Number02239435
Incorporated1988-04-05
IndustryAgents specialized in the sale of other particular products
Websitewww.bergmanndirect.co.uk
Phone Number0845 226 5803

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Summary

BERGMANN DIRECT LIMITED was formed on the 5th April 1988 (filed on the 27th October 2017) , and are based in Lincolnshire, Langton House Lindum Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 31st October 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 14th December 2017.

There is 1 major shareholder listed for BERGMANN DIRECT LIMITED with Bergmann Direct Holdings Ltd owning the most shares by value.

Addresses

Registered address

10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

Trading addresses

Langton House Lindum Business Park
Station Road
North Hykeham
Lincoln
Lincolnshire
LN6 3FE
Lindum Business Park
Station Road
North Hykeham
Lincoln
Lincolnshire
LN6 3QX
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £449,044 £523,132 £209,054 £318,442 £491,097
Tangible net worth £550,337 £687,481 £610,273 £579,590 £471,976
Current liabilities £888,071 £1,524,438 £813,562 £429,983 £495,536
Current assets £1,355,641 £2,054,151 £1,392,806 £976,388 £944,279
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.53 1.35 1.71 2.27 1.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.81 4.67 2.48 1.30 1.53
Equity ratio 0.22 0.15 0.23 0.33 0.33
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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