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PETER BENNETT (STATIONERS) LIMITED

Company TypePrivate Limited
Company Number03510565
Incorporated1998-02-13
IndustryRetail sale of newspapers and stationery in specialised stores
Websitewww.bennett-stationers.co.uk
Phone Number024 7622 1009
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PETER BENNETT (STATIONERS) LIMITED was formed on the 13th February 1998 (filed on the 31st December 2016) , and are based in West Midlands, 129 Far Gosford Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-10,082 on a turnover of £132,015 (down 29% from 2015) .

There is 1 major shareholder listed for PETER BENNETT (STATIONERS) LIMITED with Nicholas Peter Bennett owning the most shares by value.

Addresses

Registered address

Highfield, Jennings Wood Lane
Heightington
Bewdley
Worcestershire
DY12 2YQ

Trading address

129 Far Gosford Street
Coventry
West Midlands
CV1 5EA

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £68,415 £83,689 £87,259 £91,181 £98,697
Tangible net worth £41,583 £51,665 £65,929 £67,088 £74,350
Current liabilities £52,060 £58,823 £56,145 £73,380 £80,417
Current assets £92,806 £109,372 £120,586 £138,484 £152,122
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.78 1.86 2.15 1.89 1.89
Efficiency ratios
Return on assets -0.11 -0.13 -0.01 -0.05 0.04
Return on capital employed -0.24 -0.28 -0.02 -0.11 0.09
Gearing ratios
Debt to equity ratio 2.08 2.35 2.25 2.94 3.22
Equity ratio 0.27 0.23 0.20 0.18 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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