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BENE PLC

Company TypePLC
Company Number04955016
Incorporated2003-11-06
IndustryManufacture of office and shop furniture
Websitewww.bene.co.uk
Phone Number020 7689 1234
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 14th July 2017) , 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 2nd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £162,227 on a turnover of £12,145,117 (down 59% from 2015) .

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

Addresses

Registered address

47-53 St John Street
London
EC1M 4AN

Trading address

47-53 St John Street
London
EC1M 4AN

Financials

31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Cash £361,707 £846,654 £501,123 £300,022 £1,383,746
Tangible net worth £1,467,809 £1,305,182 £908,513 £602,252 £619,287
Current liabilities £1,693,824 £2,613,619 £3,012,979 £2,313,039 £4,853,459
Current assets £2,954,715 £3,687,357 £3,673,999 £2,834,707 £5,370,473
31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.74 1.41 1.22 1.23 1.11
Efficiency ratios
Return on assets 0.05 0.10 0.08 -0.01 0.10
Return on capital employed 0.14 0.38 0.42 -0.02 1.23
Gearing ratios
Debt to equity ratio 34.27 52.60 60.77 46.37 97.18
Equity ratio 0.02 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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