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BENTLEYS HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC212699
Incorporated2000-11-09
IndustryManufacture of office and shop furniture

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Summary

BENTLEYS HOLDINGS LIMITED was formed on the 9th November 2000 (filed on the 18th October 2016) , and are based in Balgray Works, Balgray Place. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There are 3 major shareholders listed for BENTLEYS HOLDINGS LIMITED with Colin Mcveigh and Alan Walker owning the most shares by value.

Addresses

Registered address

Balgray Works
Balgray Place
Dundee
Angus
DD3 8SH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - £189,901
Tangible net worth £149,261 £158,161 £159,213 £159,213 £420,277
Current liabilities £370,466 £361,566 £361,566 £361,566 £1,420,149
Current assets - - £1,052 £1,052 £1,690,342
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - - 0.00 0.00 1.19
Efficiency ratios
Return on assets - - 0.38 - 0.03
Return on capital employed - - 1.23 - 0.10
Gearing ratios
Debt to equity ratio 6.62 4.64 4.64 3.62 14.35
Equity ratio 0.11 0.15 0.15 0.19 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 17.22

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Details of 2 mortgages available.

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