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Cash
£16k
98%
Net Worth
£13m
2%
Total Current Assets
£18m
3.%
Total Current Liabilities
£10m
2.%
BENROSS MARKETING LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 March 1995
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 23 Jun 2023. Next accounts due by 31 Oct 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Dharam Vir Juneja | Director | ||
| Amit Juneja | Company Secretary | ||
| Mr Amit Juneja | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Ross Tools Limited | SATISFIED | ||
| Debenture | Ross & Co (Liverpool) Limited | SATISFIED | ||
| Debenture | Ross Toys Limited | SATISFIED | ||
| Debenture | Benross Trading Co. Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £960,393.00 | £667,273.00 | £735,916.00 | £1,283,925.00 | £16,689.00 |
| Net Worth | £9,950,529.00 | £10,771,566.00 | £12,162,355.00 | £13,589,582.00 | £13,874,304.00 |
| Total Current Liabilities | £10,353,112.00 | £6,875,186.00 | £5,758,856.00 | £10,292,450.00 | £10,548,803.00 |
| Total Current Assets | £14,586,418.00 | £11,967,758.00 | £11,977,607.00 | £17,626,382.00 | £18,294,826.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £31,651,086 | £31,600,754 | £26,713,486 | £23,286,954 | £28,908,547 |
| Cost of Sales | £24,331,973 | £23,826,496 | £19,976,353 | £18,130,390 | £24,279,543 |
| Gross Profit | £7,319,113 | £7,774,258 | £6,737,133 | £5,156,564 | £4,629,004 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £31,727 | £30,000 | £30,000 | £30,000 | £30,000 |
| Operating Profit | £920,600 | £2,710,403 | £2,101,304 | £1,343,362 | £1,011,604 |
| Depreciation | £19,433 | £222,358 | £153,621 | £22,731 | £50,697 |
| Audit Fees | £15,000 | £10,054 | £10,790 | £11,280 | £11,040 |
| Interest Payments | £193,020 | £82,647 | £195,514 | £174,401 | £140,984 |
| Pre Tax Profit | £727,580 | £2,627,756 | £1,905,790 | £1,169,961 | £870,620 |
| Tax | - | - | - | - | - |
| Profit After Tax | £524,722 | £2,122,226 | £1,550,091 | £993,821 | £675,037 |
| Dividends Payable | £240,000 | £695,000 | £160,000 | £180,000 | £280,000 |
| Retained Profit | £284,722 | £1,427,226 | £1,390,091 | £813,821 | £395,037 |
| Export | £1,769,094 | £2,135,495 | £3,020,397 | £2,069,292 | £2,608,415 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | £698 | £7,914 |
| Intangible Assets | - | - | - | £698 | £7,914 |
| Total Fixed Assets | £6,242,261 | £6,359,650 | £6,476,214 | £6,476,156 | £6,518,850 |
| Stock | £10,125,858 | £8,976,448 | £5,637,484 | £6,082,725 | £4,759,437 |
| Trade Debtors | £6,382,689 | £6,783,446 | £5,043,006 | £4,768,332 | £8,483,738 |
| Cash | £16,689 | £1,283,925 | £735,916 | £667,273 | £960,393 |
| Other Debtors | £1,769,590 | £582,563 | £561,201 | £449,428 | £382,850 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £18,294,826 | £17,626,382 | £11,977,607 | £11,967,758 | £14,586,418 |
| Trade Creditors | £1,906,639 | £1,455,727 | £819,188 | £1,722,461 | £2,882,250 |
| Bank Loans And Overdrafts | £5,427,399 | £5,820,762 | £2,318,716 | £1,985,703 | £3,124,674 |
| Other Short Term Finance | - | - | £400,819 | £2,152,765 | £2,588,262 |
| Miscellaneous Current Liabilities | £508,165 | - | £194,999 | £24,832 | £56,076 |
| Total Current Liabilities | £10,548,803 | £10,292,450 | £5,758,856 | £6,875,186 | £10,353,112 |
| Bank Loans And Overdrafts And LTL | £5,541,379 | £5,924,762 | £2,851,326 | £2,782,167 | £3,918,387 |
| Other Long Term Finance | - | - | £408,573 | £626,232 | £781,417 |
| Total Long Term Finance | - | - | £408,573 | £626,232 | £781,417 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| P & L Account Reserve | £13,873,304 | £13,588,582 | £12,161,355 | £10,771,264 | £9,957,443 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £13,874,304 | £13,589,582 | £12,162,355 | £10,771,566 | £9,950,529 |
| Working Capital | £7,746,023 | £7,333,932 | £6,218,751 | £5,092,572 | £4,233,306 |
| Total Assets | £24,537,087 | £23,986,032 | £18,453,821 | £18,443,914 | £21,105,268 |
| Total Liabilities | £10,662,783 | £10,396,450 | £6,291,466 | £7,671,650 | £11,146,825 |
| Net Assets | £13,874,304 | £13,589,582 | £12,162,355 | £10,772,264 | £9,958,443 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £711,068 | - | £1,394,154 | £1,358,287 | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | £301,330 | - | £31,048 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £13,988,284 | £13,693,582 | £12,694,965 | £11,568,728 | £10,752,156 |
| Number Of Employees | 64 | 71 | 60 | 53 | 53 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 2.3 | 8.32 | 7.13 | 5.02 | 3.01 |
| Current Ratio | 1.73 | 1.71 | 2.08 | 1.74 | 1.41 |
| sales Networking Capital | 4.09 | 4.31 | 4.3 | 4.57 | 6.83 |
| Gearing | 39.94 | 43.6 | 23.44 | 25.83 | 39.35 |
| Equity In % | 56.54 | 56.66 | 65.91 | 58.41 | 47.2 |
| Creditor Days | 21.99 | 16.81 | 11.19 | 27 | 36.39 |
| Liquidity/Acid Test | 0.77 | 0.84 | 1.1 | 0.86 | 0.95 |
| Return on Capital Employed % | 5.2 | 19.19 | 15.01 | 10.11 | 8.1 |
| Return on Total Assets Employed % | 2.97 | 10.96 | 10.33 | 6.34 | 4.13 |
| Current Debt Ratio | 0.76 | 0.76 | 0.47 | 0.64 | 1.04 |
| Total Debt Ratio | 0.77 | 0.77 | 0.52 | 0.71 | 1.12 |
| Stock Turnover Ratio % | 31.99 | 28.41 | 21.1 | 26.12 | 16.46 |
| Return on Net Assets Employed % | 5.24 | 19.34 | 15.67 | 10.86 | 8.74 |