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BERRYVALE LTD

Company TypePrivate Limited
Company Number03741935
Incorporated1999-03-26
IndustryMaintenance and repair of motor vehicles
Websitewww.bvlcommercialrepairs.co.uk
Phone Number01642 665320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERRYVALE LTD was formed on the 26th March 1999 (filed on the 14th November 2015) , and are based in Cleveland, Bowesfield Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £352,738 on a turnover of £7,279,047 .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,294 £593 £193 £917 £15,501
Tangible net worth £2,802,646 £2,100,507 £1,803,108 £2,385,599 £2,432,208
Current liabilities £2,170,057 £525,618 £536,114 £1,513,001 £1,110,587
Current assets £1,695,885 £210,342 £184,808 £1,098,040 £741,943
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.78 0.40 0.34 0.73 0.67
Efficiency ratios
Return on assets 0.06 - - -0.00 -0.02
Return on capital employed 0.12 - - -0.01 -0.01
Gearing ratios
Debt to equity ratio 31504.07 11256.58 13725.54 28910.41 21886.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - - 0.19 0.18
Other ratios
Debtor days - - - - -
Interest cover 24.58 - - -0.30 -0.45

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