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BENE PLC

Company TypePLC
Company Number04955016
Incorporated2003-11-06
IndustryManufacture of office and shop furniture
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BENE PLC was formed on the 6th November 2003 (filed on the 11th March 2016) , and are based in 47-53 St John Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £396,302 on a turnover of £16,184,929 (up 30% from 2015) .

There is 1 major shareholder listed for BENE PLC with Bene Ag owning the most shares by value.

Addresses

Registered address

47-53 St John Street
London
EC1M 4AN

Financials

31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £846,654 £501,123 £300,022 £1,383,746 £1,092,310
Tangible net worth £1,305,182 £908,513 £602,252 £619,287 £1,966,906
Current liabilities £2,613,619 £3,012,979 £2,313,039 £4,853,459 £2,845,372
Current assets £3,687,357 £3,673,999 £2,834,707 £5,370,473 £4,687,219
31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.41 1.22 1.23 1.11 1.65
Efficiency ratios
Return on assets 0.10 0.08 -0.01 0.10 0.33
Return on capital employed 0.38 0.42 -0.02 1.23 1.11
Gearing ratios
Debt to equity ratio 52.60 60.77 46.37 97.18 57.19
Equity ratio 0.01 0.01 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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