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CLYDE BERGEMANN MATERIALS HANDLING LIMITED

Company TypePrivate Limited
Company Number02919367
Incorporated1994-04-15
IndustryRepair of machinery
Websitewww.cbmh.co.uk
Phone Number01302 552200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLYDE BERGEMANN MATERIALS HANDLING LIMITED was formed on the 15th April 1994 (filed on the 6th October 2016) , and are based in South Yorkshire, Lakeside Boulevard. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-1,247,000 on a turnover of £17,560,000 (down 69% from 2015) .

There is 1 major shareholder listed for CLYDE BERGEMANN MATERIALS HANDLING LIMITED with Clyde Bergemann Investments Limited owning the most shares by value.

Addresses

Registered address

Lakeside Boulevard Lakeside
Doncaster
South Yorkshire
DN4 5PL

Trading address

Lakeside Boulevard
Doncaster
South Yorkshire
DN4 5PL

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash - - - £1,921,000 £5,072,000
Tangible net worth £146,000 £232,000 £4,166,000 £6,466,000 £7,605,000
Current liabilities £17,605,000 £16,691,000 £18,735,000 £11,971,000 £11,178,000
Current assets £18,457,000 £19,465,000 £23,645,000 £17,868,000 £18,946,000
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.05 1.17 1.26 1.49 1.69
Efficiency ratios
Return on assets -0.07 -0.20 -0.10 - -0.07
Return on capital employed -0.84 -1.46 -0.62 -0.16 -0.26
Gearing ratios
Debt to equity ratio 1.65 1.98 2.02 1.34 1.31
Equity ratio 0.60 0.50 0.41 0.50 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.34 -27.18 -32.57 -2.95 -5.27

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Details of 4 mortgages available.

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