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BERNESLAI HOMES LIMITED

Company TypePrivate Limited Company without share capital
Company Number04548803
Incorporated2002-09-30
IndustryManagement of real estate on a fee or contract basis
Websitewww.berneslaihomes.co.uk
Phone Number01226 775555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERNESLAI HOMES LIMITED was formed on the 30th September 2002 (filed on the 18th November 2016) , and are based in South Yorkshire, Gateway Plaza. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £-425,000 on a turnover of £35,053,000 (down 44% from 2015) .

Addresses

Registered address

Gateway Plaza 10Th Floor,
Off Sackville Street
Barnsley
South Yorkshire
S70 2RD

Trading addresses

Gateway Plaza
Sackville Street
Barnsley
South Yorkshire
S70 2RD
Springfield House,
Springfield St
Barnsley
S70 6HH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £387,000 £1,720,000 £3,493,000 £3,020,000 £8,279,000
Tangible net worth £-9,438,000 £-14,006,000 £-300,000 £7,234,000 £-4,201,000
Current liabilities £3,026,000 £3,841,000 £6,786,000 £5,705,000 £5,441,000
Current assets £11,416,000 £11,082,000 £14,214,000 £12,902,000 £12,330,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.77 2.89 2.09 2.26 2.27
Efficiency ratios
Return on assets -0.04 -0.07 -0.04 -0.01 0.08
Return on capital employed -0.05 -0.10 -0.08 -0.01 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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