BERGSTROM (EUROPE) LIMITED

Company TypePrivate Limited
Company Number02407030
Incorporated1989-07-21
IndustryManufacture of non-domestic cooling and ventilation equipment
Phone Number01443 862122

Get free email alerts for this business

Get a free email whenever the credit score for BERGSTROM (EUROPE) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

BERGSTROM (EUROPE) LIMITED was formed on the 21st July 1989 (filed on the 29th September 2017) , and are based in Mid Glamorgan, Dyffryn Business Pk,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £120,457 on a turnover of £18,837,665 (down 76% from 2016) .

There is 1 major shareholder listed for BERGSTROM (EUROPE) LIMITED with Bergstrom Inc owning the most shares by value.

Addresses

Registered address

41 Sycamore Close
Dyffryn Business Park,
Ystrad Mynach
Mid Glamorgan
CF82 7RJ

Trading address

Dyffryn Business Pk,
Hengoed
Mid Glamorgan
CF82 7RJ

Financials

31st December 2016 2nd January 2016 3rd January 2015 31st December 2013 31st December 2012
Cash £425,545 £60,925 £103,732 £3,637 £2,230
Tangible net worth £2,202,346 £2,071,047 £3,509,794 £3,434,924 £2,361,798
Current liabilities £4,236,252 £4,481,939 £2,674,544 £4,419,107 £4,316,346
Current assets £6,442,003 £6,056,536 £5,787,564 £7,432,912 £6,588,718
31st December 2016 2nd January 2016 3rd January 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 1.35 2.16 1.68 1.53
Efficiency ratios
Return on assets 0.02 0.08 0.16 0.12 0.09
Return on capital employed 0.05 0.27 0.34 0.33 0.30
Gearing ratios
Debt to equity ratio 24.88 23.33 15.01 23.29 24.20
Equity ratio 0.03 0.03 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.14 19.41 157.08 72.10 17.37

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon