BENTLEY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04011101
Incorporated2000-06-08
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

BENTLEY HOLDINGS LIMITED was formed on the 8th June 2000 (filed on the 21st September 2017) , and are based in Keighley Road, Skipton. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was changed to the current E from N. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,000,000 .

There is 1 major shareholder listed for BENTLEY HOLDINGS LIMITED with Mott Macdonald Limited owning the most shares by value.

Addresses

Registered address

Keighley Road
Skipton
North Yorkshire
BD23 2QR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £9,265,781 £20,874,002 £20,164,395
Tangible net worth £343,497 £343,497 £11,664,202 £14,495,721 £12,580,751
Current liabilities - - £25,946,355 £28,683,798 £25,259,172
Current assets £334,797 £334,797 £32,513,564 £34,076,195 £29,942,597
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 1.25 1.19 1.19
Efficiency ratios
Return on assets 17.47 - 0.11 0.07 0.06
Return on capital employed - - 0.41 0.27 0.23
Gearing ratios
Debt to equity ratio - - 13263.18 14881.90 13114.59
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 137.86 105.33 73.89

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Documents

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