Company Type | Private Limited |
---|---|
Company Number | 04408424 |
Incorporated | 2002-04-03 |
Industry | Activities of other holding companies n.e.c. |
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BENNETT TELEMAT LIMITED was formed on the 3rd April 2002 (filed on the 21st August 2017) , and are based in 9Mansfieldstreet, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for BENNETT TELEMAT LIMITED with Sd Bennett owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th June 2013 | 30th June 2012 | |
---|---|---|---|---|---|
Cash | £279,052 | £484,313 | £843,684 | £941,923 | £828,279 |
Tangible net worth | £36,155 | £1,470,755 | £1,513,941 | £1,637,587 | £1,539,946 |
Current liabilities | £2,805,511 | £746,784 | £679,638 | £1,089,505 | £1,027,635 |
Current assets | £468,928 | £1,705,095 | £1,758,778 | £2,011,715 | £1,685,419 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th June 2013 | 30th June 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.17 | 2.28 | 2.59 | 1.85 | 1.64 |
Efficiency ratios | |||||
Return on assets | - | -0.02 | -0.02 | 0.04 | 0.06 |
Return on capital employed | - | -0.03 | -0.03 | 0.07 | 0.11 |
Gearing ratios | |||||
Debt to equity ratio | 28055.11 | 16469.64 | 16047.58 | 19418.45 | 18135.15 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | 0.29 | 0.30 | 0.24 | 0.24 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | -1.98 | -1.13 | 4.17 | 6.37 |
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