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BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD

Company TypePrivate Limited
Company Number04203035
Incorporated2001-04-20
IndustryRetail sale of hardware, paints and glass in specialised stores
Phone Number01264 353111

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD was formed on the 20th April 2001 (filed on the 24th November 2016) , and are based in Hampshire, Unit 1 Prince Close. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th November 2016 when it was downgraded to the current D from A. This information was last updated on the 28th November 2016.

There are 2 major shareholders listed for BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD with Peter Johnston owning the most shares by value.

Addresses

Registered address

Unit 1 & 2 Prince Close
North Way
Andover
Hampshire
SP10 5LL

Trading address

UNIT 1 PRINCE CLOSE
NORTHWAY
ANDOVER
HAMPSHIRE
Hampshire
SP10 5LL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £248,339 £173,525 £51,011 £80,169
Tangible net worth £274,731 £391,338 £268,272 £169,920 £180,745
Current liabilities £451,936 £314,475 £437,352 £244,304 £248,932
Current assets £678,839 £689,699 £692,766 £400,729 £414,672
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.50 2.19 1.58 1.64 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 315.63 437.60 244.88 249.51
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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