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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BECHTLE DIRECT LIMITED was formed on the 25th November 1996 (filed on the 17th September 2016) , and are based in Devon, 1 Darklake View. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £1,050,971 on a turnover of £30,139,174 (up 46% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,148,461 £1,203,793 £878,795 £226,486 £1,233,005
Tangible net worth £3,963,921 £3,212,950 £2,492,709 £1,635,931 £1,497,200
Current liabilities £3,034,427 £2,662,117 £1,716,166 £2,054,853 £1,891,951
Current assets £6,720,241 £5,557,127 £3,845,948 £3,741,940 £3,436,962
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.21 2.09 2.24 1.82 1.82
Efficiency ratios
Return on assets 0.15 0.12 0.20 0.17 0.14
Return on capital employed 0.34 0.29 0.45 0.51 0.45
Gearing ratios
Debt to equity ratio 3.07 2.70 1.75 2.12 1.96
Equity ratio 0.14 0.17 0.24 0.27 0.29
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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