BERISFORDS LIMITED

Company TypePrivate Limited
Company Number02707046
Incorporated1992-04-14
IndustryManufacture of other textiles n.e.c.
Websitewww.berisfords-ribbons.co.uk
Phone Number01260 274011

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Summary

BERISFORDS LIMITED was formed on the 14th April 1992 (filed on the 3rd May 2017) , and are based in Cheshire, Po Box 2. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current C from B. 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 £122,353 on a turnover of £7,285,637 (down 52% from 2015) .

There is 1 major shareholder listed for BERISFORDS LIMITED with Benken Holding Ag owning the most shares by value.

Addresses

Registered address

Jubilee Mill
Thomas Street
Congleton
Cheshire
CW12 1EF

Trading address

PO Box 2
Congleton
Cheshire
CW12 1EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £95,456 £150,683 £103,914 £200,068 £353,387
Tangible net worth £3,891,152 £3,918,799 £3,586,245 £3,513,863 £3,834,094
Current liabilities £2,127,607 £1,656,366 £1,551,421 £2,005,993 £1,653,259
Current assets £3,756,562 £3,514,215 £3,387,851 £3,820,626 £4,156,879
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.77 2.12 2.18 1.90 2.51
Efficiency ratios
Return on assets 0.02 0.04 0.01 -0.05 0.01
Return on capital employed 0.04 0.07 0.01 -0.07 0.02
Gearing ratios
Debt to equity ratio 0.79 0.70 0.80 1.03 1.06
Equity ratio 0.50 0.52 0.52 0.47 0.44
Debt ratio 0.01 0.02 0.02 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover 1.69 2.87 0.79 -3.20 0.97

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