BERNER UK LIMITED

Company TypePrivate Limited
Company Number02519917
Incorporated1990-07-09
IndustryNon-specialised wholesale trade

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Summary

BERNER UK LIMITED was formed on the 9th July 1990 (filed on the 16th June 2017) , and are based in Amber House Showground Road, Bridgwater. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-877,000 on a turnover of £5,821,000 (up 31% from 2016) .

There is 1 major shareholder listed for BERNER UK LIMITED with Berner Trading Holding Gmbh owning the most shares by value.

Addresses

Registered address

Amber House Showground Road
Bridgwater
Somerset
TA6 6AJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £402,000 £309,000 £87,000 £1,046,000 £744,000
Tangible net worth £488,000 £865,000 £477,000 £1,000,000 £2,148,000
Current liabilities £1,899,000 £1,532,000 £1,736,000 £2,220,000 £2,110,000
Current assets £2,368,000 £2,364,000 £2,175,000 £3,205,000 £5,688,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.54 1.25 1.44 2.70
Efficiency ratios
Return on assets -0.37 -0.28 -0.24 -0.05 -0.08
Return on capital employed -1.76 -0.77 -1.10 -0.15 -0.13
Gearing ratios
Debt to equity ratio 2.37 1.92 2.17 2.77 4.45
Equity ratio 0.34 0.33 0.36 0.25 0.14
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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