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CLYDE BERGEMANN LIMITED

Company TypePrivate Limited
Company NumberSC139238
Incorporated1992-07-08
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number0141 550 5400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLYDE BERGEMANN LIMITED was formed on the 8th July 1992 (filed on the 6th October 2016) , and are based in Lanarkshire, 47 Broad St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £1,439,172 on a turnover of £8,113,991 (down 8% from 2015) .

There is 1 major shareholder listed for CLYDE BERGEMANN LIMITED with Clyde Bergemann Investments Ltd owning the most shares by value.

Addresses

Registered address

47 Broad Street
Bridgeton
Glasgow
G40 2QR

Trading addresses

47 Broad St,
Glasgow
Lanarkshire
G40 2QR
47 Broad St
GLASGOW
Lanarkshire
G40 2QW
1 more trading address not shown.

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £2,840,101 £1,578,096 £2,469,022 £3,554,965 £2,496,114
Tangible net worth £5,951,827 £5,097,534 £4,104,852 £5,150,397 £4,147,328
Current liabilities £2,064,454 £2,293,891 £2,810,668 £1,992,148 £1,860,609
Current assets £8,025,960 £7,398,126 £6,937,512 £7,155,086 £5,994,937
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 3.89 3.23 2.47 3.59 3.22
Efficiency ratios
Return on assets 0.18 0.21 0.25 0.20 0.19
Return on capital employed 0.28 0.36 0.49 0.32 0.34
Gearing ratios
Debt to equity ratio 1.33 1.47 1.80 1.29 1.19
Equity ratio 0.20 0.21 0.23 0.22 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5926.74 -5470.72 1148.38 7402.95

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