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BERNHAM LTD

Company TypePrivate Limited
Company Number04901199
Incorporated2003-09-16
IndustryOther letting and operating of own or leased real estate

Not Verified

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Summary

BERNHAM LTD was formed on the 16th September 2003 (filed on the 5th July 2017) , and are based in 73A Allerton Road, Mossley Hill. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th July 2017. Companies house classifies them as Small Company. This information was last updated on the 13th November 2017.

There are 2 major shareholders listed for BERNHAM LTD with Ian Frank Caine owning the most shares by value.

Addresses

Registered address

73A Allerton Road
Mossley Hill
Liverpool
L18 2DA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £16,688 £10,698 £5,168 £1,096 £3,876
Tangible net worth £5,099,873 £5,070,141 £5,067,682 £5,069,464 £5,084,159
Current liabilities £34,815 £60,227 £45,632 £38,386 £53,870
Current assets £57,347 £68,016 £51,621 £114,820 £80,621
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.65 1.13 1.13 2.99 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 116243.65 110857.27 105745.12 106396.16 108755.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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