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BENLOWE GROUP LIMITED

Company TypePrivate Limited
Company Number03779009
Incorporated1999-05-27
IndustryManufacture of other builders' carpentry and joinery
Websitewww.benlowe.co.uk
Phone Number0116 239 5353
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BENLOWE GROUP LIMITED was formed on the 27th May 1999 (filed on the 29th June 2017) , and are based in Leicestershire, 69 Park Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017 when it was downgraded to the current C from B. 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 £-73,873 on a turnover of £7,676,958 (down 274% from 2015) .

There is 1 major shareholder listed for BENLOWE GROUP LIMITED with Benlowe Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Park Road
Ratby
Leicester
Leicestershire
LE6 0JL

Trading addresses

69 Park Road
Ratby
Leicester
Leicestershire
LE6 0JL
Coppice Side Industrial Estate
Brownhills
Walsall
West Midlands
WS8 7ES
67 Park Road
Ratby
Leicester
Leicestershire
LE6 0JJ
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £984,095 £930,314 £1,062,915 £1,040,852 £937,635
Tangible net worth £2,734,307 £2,660,320 £2,469,924 £2,364,877 £2,292,175
Current liabilities £2,061,689 £1,857,685 £2,089,569 £1,875,492 £1,577,814
Current assets £3,712,076 £3,795,915 £3,881,929 £3,605,314 £3,219,324
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.80 2.04 1.86 1.92 2.04
Efficiency ratios
Return on assets -0.01 0.01 -0.01 -0.01 -0.00
Return on capital employed -0.02 0.02 -0.00 -0.01 0.00
Gearing ratios
Debt to equity ratio 6.27 7.13 7.78 7.32 6.49
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio 0.01 0.01 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover -3.65 3.18 -0.64 -1.92 0.55

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Details of 4 mortgages available.

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