BECHTLE DIRECT LIMITED

Company TypePrivate Limited
Company Number03283032
Incorporated1996-11-25
IndustryRetail sale via mail order houses or via Internet
Websitewww.bechtledirect.co.uk
Phone Number01752 207410

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Summary

BECHTLE DIRECT LIMITED was formed on the 25th November 1996 (filed on the 20th September 2017) , and are based in Wiltshire, Turnpike Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £1,155,500 on a turnover of £36,341,989 (up 4% from 2015) .

There is 1 major shareholder listed for BECHTLE DIRECT LIMITED with Bechtle E-Commerce Holding Ag owning the most shares by value.

Addresses

Registered address

128 High Street
Crediton
Devon
EX17 3LQ

Trading addresses

Turnpike Business Park
Methuen Park
Chippenham
Wiltshire
SN14 0GF
6 Lansdowne Court
Bumpers Way
Bumpers Farm
Chippenham
Wiltshire
SN14 6RZ
1 Darklake View
Estover
Plymouth
DEVON
PL6 7TL
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,979,966 £1,655,443 £2,148,461 £1,203,793 £878,795
Tangible net worth £5,232,346 £4,576,846 £3,963,921 £3,212,950 £2,492,709
Current liabilities £5,954,103 £3,659,640 £3,034,427 £2,662,117 £1,716,166
Current assets £10,996,690 £8,006,489 £6,720,241 £5,557,127 £3,845,948
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.85 2.19 2.21 2.09 2.24
Efficiency ratios
Return on assets 0.10 0.13 0.15 0.12 0.20
Return on capital employed 0.28 0.31 0.34 0.29 0.45
Gearing ratios
Debt to equity ratio 6.00 3.70 3.07 2.70 1.75
Equity ratio 0.09 0.12 0.14 0.17 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1660.00 13021.27

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Details of 2 mortgages available.

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Documents

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