BEDALES ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number05515175
Incorporated2005-07-21
IndustryRetail sale of beverages in specialised stores

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Summary

BEDALES ENTERPRISES LIMITED was formed on the 21st July 2005 (filed on the 20th September 2017) , and are based in 5 Bedale Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £159,192 on a turnover of £2,836,583 .

There are 17 major shareholders listed for BEDALES ENTERPRISES LIMITED with Philip And Jean Turberviile owning the most shares by value.

Addresses

Registered address

5 Bedale Street
London
SE1 9AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Cash £204,261 £24,442 £30,634 £32,434 £197,579
Tangible net worth £448,042 £288,850 £285,339 £195,191 £122,350
Current liabilities £250,434 £190,782 £194,312 £215,920 £240,031
Current assets £551,076 £221,789 £198,200 £223,212 £280,628
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Solvency ratios
Current ratio 2.20 1.16 1.02 1.03 1.17
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.21 - - - -
Gearing ratios
Debt to equity ratio 0.81 0.55 0.39 0.54 0.51
Equity ratio 0.57 0.81 1.01 0.99 1.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.92 - - - -

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Details of 1 mortgage available.

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