BEDECK LIMITED

Company TypePrivate Limited
Company NumberNI023062
Incorporated1989-09-13
IndustryRetail sale of textiles in specialised stores
Websitewww.bedeck.com
Phone Number01458 840039

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Summary

BEDECK LIMITED was formed on the 13th September 1989 (filed on the 22nd June 2017) , and are based in County Armagh, 187-189 Lurgan Road. 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 £165,169 on a turnover of £34,503,216 (down 84% from 2015) .

There is 1 major shareholder listed for BEDECK LIMITED with Ballymacbredan Holdings Limited owning the most shares by value.

Addresses

Registered address

189 Lurgan Road
Maralin
Craigavon
Co Armagh
BT67 0QS

Trading addresses

187-189 Lurgan Road
Magheralin
Craigavon
County Armagh
BT67 0QS
Homewares Pavillions
Clarks Village
Street
Somerset
BA16 0BB
102 The Canalside
Gunwharf Quays
Portsmouth
Hampshire
PO1 3FA
Portsmouth
Hampshire
PO1 3TZ
The Linen Green
Moygashel
Dungannon
County Tyrone
BT71 7HB
4 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,387,291 £2,263,765 £255,146 £834,044 £36,961
Tangible net worth £6,579,805 £6,498,579 £6,486,309 £5,827,826 £3,585,739
Current liabilities £11,679,949 £10,237,591 £8,204,311 £8,432,625 £7,872,348
Current assets £17,625,947 £15,913,245 £14,277,533 £13,790,092 £10,037,863
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.51 1.55 1.74 1.64 1.28
Efficiency ratios
Return on assets 0.01 0.06 0.10 0.17 0.05
Return on capital employed 0.16 0.20 0.23 0.51 0.24
Gearing ratios
Debt to equity ratio 30407.16 25513.36 21528.14 22469.22 19582.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 52.44 43.97 36.05 62.63 42.34

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Details of 18 mortgages available.

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