BERGER CLOSURES LIMITED

Company TypePrivate Limited
Company Number02280231
Incorporated1988-07-26
IndustryManufacture of fasteners and screw machine products
Websitewww.bergerclosures.com
Phone Number0191 518 0988

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Summary

BERGER CLOSURES LIMITED was formed on the 26th July 1988 (filed on the 29th September 2017) , and are based in County Durham, 5 Doxford Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th December 2017 when it was upgraded to the current A from B. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £682,263 .

There are 5 major shareholders listed for BERGER CLOSURES LIMITED with August Berger Metalwarenfabriek Gmbh &Co Kg owning the most shares by value.

Addresses

Registered address

5 Doxford Drive
Southwest Industrial Estate
Peterlee
Co Durham
SR8 2RL

Trading address

5 Doxford Drive
South West Industrial Estate
Peterlee
County Durham
SR8 2RL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £617,197 £424,339 £589,335 £578,160 £448,993
Tangible net worth £1,862,894 £1,558,429 £1,689,020 £1,617,050 £1,656,919
Current liabilities £307,023 £355,565 £424,632 £389,552 £385,888
Current assets £1,851,485 £1,575,272 £1,753,162 £1,654,423 £1,702,363
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.03 4.43 4.13 4.25 4.41
Efficiency ratios
Return on assets 0.31 - - - -
Return on capital employed 0.46 - - - -
Gearing ratios
Debt to equity ratio 1.24 1.44 1.72 1.57 1.54
Equity ratio 0.12 0.13 0.12 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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