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BERNHARDS SPORTS SURFACES LIMITED

Company TypePrivate Limited
Company Number03159991
Incorporated1996-02-15
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.bernhardssportssurfaces.co.uk

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Summary

BERNHARDS SPORTS SURFACES LIMITED was formed on the 15th February 1996 (filed on the 8th December 2016) , and are based in Straight Mile Straight Mile, Bourton. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for BERNHARDS SPORTS SURFACES LIMITED with J. Bernhard owning the most shares by value.

Addresses

Registered address

Straight Mile Straight Mile
Bourton
Rugby
Warwickshire
CV23 9QQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £479,519 £605,982 £422,661 £832,477 £971,647
Tangible net worth £1,822,226 £1,775,791 £1,563,925 £1,421,127 £1,369,070
Current liabilities £1,104,391 £1,321,641 £1,460,025 £1,523,909 £1,646,329
Current assets £2,828,544 £3,014,310 £2,955,738 £2,908,279 £2,968,868
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.56 2.28 2.02 1.91 1.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11216.61 13397.91 14725.55 15320.09 16591.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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