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BEDECK LIMITED

Company TypePrivate Limited
Company NumberNI023062
Incorporated1989-09-13
IndustryRetail sale of textiles in specialised stores
Websitewww.bedeck.com
Phone Number01458 840039
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEDECK LIMITED was formed on the 13th September 1989 (filed on the 30th June 2016) , and are based in Somerset, Homewares Pavillions. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £1,012,270 on a turnover of £35,522,463 (down 34% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,263,765 £255,146 £834,044 £36,961 £19,468
Tangible net worth £6,498,579 £6,486,309 £5,827,826 £3,585,739 £2,972,936
Current liabilities £10,237,591 £8,204,311 £8,432,625 £7,872,348 £6,696,913
Current assets £15,913,245 £14,277,533 £13,790,092 £10,037,863 £8,256,947
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.55 1.74 1.64 1.28 1.23
Efficiency ratios
Return on assets 0.06 0.10 0.17 0.05 0.06
Return on capital employed 0.20 0.23 0.51 0.24 0.27
Gearing ratios
Debt to equity ratio 25513.36 21528.14 22469.22 19582.96 16727.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 43.97 36.05 62.63 42.34 54.82

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