BERTSCHI U.K. LIMITED

Company TypePrivate Limited
Company Number02408671
Incorporated1989-07-27
IndustryFreight transport by road
Websitewww.bertschi.com
Phone Number01642 452538

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Summary

BERTSCHI U.K. LIMITED was formed on the 27th July 1989 (filed on the 24th June 2017) , and are based in Cleveland, Middlesbrough Road East. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £755,926 on a turnover of £11,864,666 (up 16% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,201,818 £842,495 £1,429,941 £1,100,503 £395,948
Tangible net worth £3,111,921 £2,355,995 £1,706,383 £1,183,276 £1,270,296
Current liabilities £915,625 £1,930,227 £805,986 £755,621 £664,953
Current assets £3,437,298 £2,671,707 £3,044,783 £1,894,371 £1,710,203
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.75 1.38 3.78 2.51 2.57
Efficiency ratios
Return on assets 0.06 0.05 0.04 -0.01 0.01
Return on capital employed 0.08 0.08 0.06 -0.01 0.02
Gearing ratios
Debt to equity ratio 34.08 33.33 37.38 37.96 34.84
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.70 4.73 3.29 -0.27 0.73

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