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BENTALL ROWLANDS STORAGE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03650449
Incorporated1998-10-15
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitewww.bentallrowlands.com
Phone Number01724 282828
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BENTALL ROWLANDS STORAGE SYSTEMS LIMITED was formed on the 15th October 1998 (filed on the 18th June 2016) , and are based in South Humberside, Mannaberg Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2015 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £221,164 on a turnover of £3,808,686 (up 5% from 2014) .

There are 3 major shareholders listed for BENTALL ROWLANDS STORAGE SYSTEMS LIMITED with Leyland Holding Co Ltd owning the most shares by value.

Addresses

Registered address

Centurion Court
Centurion Way
Leyland
Lancashire
PR25 3UQ

Trading address

Mannaberg Way
Scunthorpe
South Humberside
DN15 8XF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,684,771 £1,442,350 £2,156,074 £233,860 £1,696,260
Tangible net worth £1,146,990 £1,225,826 £1,365,474 £1,184,291 £1,240,048
Current liabilities £1,956,437 £2,537,128 £2,449,310 £4,316,900 £3,927,274
Current assets £3,054,293 £3,811,446 £3,919,711 £5,615,850 £5,248,307
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.56 1.50 1.60 1.30 1.34
Efficiency ratios
Return on assets 0.07 0.05 0.05 0.10 0.14
Return on capital employed 0.22 0.19 0.15 0.55 0.76
Gearing ratios
Debt to equity ratio 40.77 52.65 51.71 89.38 80.58
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1449.98 -

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Details of 3 mortgages available.

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