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BERTSCHI U.K. LIMITED

Company TypePrivate Limited
Company Number02408671
Incorporated1989-07-27
IndustryFreight transport by road
Websitewww.bertschi.com
Phone Number01642 452538
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERTSCHI U.K. LIMITED was formed on the 27th July 1989 (filed on the 27th June 2015) , and are based in Cleveland, Middlesbrough Road East. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £523,107 on a turnover of £10,502,077 (down 701% from 2013) .

There are 2 major shareholders listed for BERTSCHI U.K. LIMITED with Bertschi Ag owning the most shares by value.

Addresses

Registered address

Bertschi Uk Ltd
Middlesbrough Road East
Middlesbrough
Cleveland
TS6 6TZ

Trading address

Middlesbrough Road East
South Bank
Middlesbrough
Cleveland
TS6 6TZ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,429,941 £1,100,503 £395,948 £1,289,413 £683,968
Tangible net worth £1,706,383 £1,183,276 £1,270,296 £1,160,374 £1,187,301
Current liabilities £805,986 £755,621 £664,953 £785,681 £1,035,925
Current assets £3,044,783 £1,894,371 £1,710,203 £3,110,161 £2,732,809
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.78 2.51 2.57 3.96 2.64
Efficiency ratios
Return on assets 0.04 -0.01 0.01 -0.00 0.01
Return on capital employed 0.06 -0.01 0.02 0.01 0.03
Gearing ratios
Debt to equity ratio 37.38 37.96 34.84 40.95 41.79
Equity ratio 0.02 0.02 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.29 -0.27 0.73 - -

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