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BENTLEY'S (SHOPFITTING) LIMITED

Company TypePrivate Limited
Company NumberSC107171
Incorporated1987-10-14
IndustryManufacture of office and shop furniture
Phone Number01382 818800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BENTLEY'S (SHOPFITTING) LIMITED was formed on the 14th October 1987 (filed on the 18th October 2016) , and are based in Angus, Balgray Place. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 28th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for BENTLEY'S (SHOPFITTING) LIMITED with Bentleys Holdings Ltd owning the most shares by value.

Addresses

Registered address

Balgray Works
Balgray Place
Dundee
DD3 8SH

Trading address

Balgray Place
Dundee
Angus
DD3 8SH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £417,826 £619,136 £475,574 £311,998 £189,901
Tangible net worth £996,038 £1,183,757 £1,051,683 £986,018 £780,791
Current liabilities £1,078,749 £1,490,108 £1,167,313 £1,120,737 £1,420,149
Current assets £1,949,147 £2,540,764 £2,087,972 £1,985,186 £2,050,856
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.81 1.71 1.79 1.77 1.44
Efficiency ratios
Return on assets - - 0.12 0.10 0.03
Return on capital employed - - 0.31 0.22 0.09
Gearing ratios
Debt to equity ratio 10946.69 15129.88 12034.13 11406.17 14347.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - 192.82 194.24 21.74

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