BERRYVALE LTD

Company TypePrivate Limited
Company Number03741935
Incorporated1999-03-26
IndustryMaintenance and repair of motor vehicles
Phone Number01642 665320

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Summary

BERRYVALE LTD was formed on the 26th March 1999 (filed on the 30th January 2017) , and are based in Cleveland, Bowesfield Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £784,016 on a turnover of £8,541,878 (up 122% from 2015) .

There are 3 major shareholders listed for BERRYVALE LTD with Charles Doocey and Nuala Theresa Doocey owning the most shares by value.

Addresses

Registered address

65 Low Lane
Middlesbrough
Cleveland
TS5 8EG

Trading address

Bowesfield Lane
Stockton-on-Tees
Cleveland
TS18 3HF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £16,546 £3,294 £593 £193 £917
Tangible net worth £3,198,496 £2,802,646 £2,100,507 £1,803,108 £2,385,599
Current liabilities £1,964,617 £2,170,057 £525,618 £536,114 £1,513,001
Current assets £1,781,695 £1,695,885 £210,342 £184,808 £1,098,040
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.91 0.78 0.40 0.34 0.73
Efficiency ratios
Return on assets 0.12 0.06 - - -0.00
Return on capital employed 0.17 0.12 - - -0.01
Gearing ratios
Debt to equity ratio 31998.57 31504.07 11256.58 13725.54 28910.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.12 - - 0.19
Other ratios
Debtor days - - - - -
Interest cover 11.32 24.58 - - -0.30

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