companydig

Bentley Motors Limited (00992897)

Status
active
Formerly
ROLLS-ROYCE & BENTLEY MOTOR CARS LIMITED; ROLLS-ROYCE MOTOR CARS LIMITED; ROLLS-ROYCE MOTORS LIMITED
Incorporated
1970-10-28
Registered office
Pym's Lane, Crewe, Cheshire, CW1 3PL
Industry
29100 Manufacture of motor vehicles

Profit and loss

Line item2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue / turnover1,660,600,0001,593,800,0001,259,800,0001,868,800,0001,717,000,0002,392,800,0002,905,600,0002,449,100,0002,199,800,0002,122,700,000
Gross profit527,900,000466,200,000206,800,000606,700,000490,000,000929,300,0001,179,900,000908,400,000618,000,000639,000,000
Operating profit-181,200,000-136,000,000-416,000,00084,600,000128,100,000580,000,000785,700,000366,300,000217,000,000–
Profit before tax-246,400,000-190,200,000-446,500,00059,300,00093,100,000560,700,000760,700,000385,000,000186,800,00084,500,000
Tax charge / (credit)-42,600,000-39,400,000-82,900,00020,500,00016,700,000120,700,00063,700,00089,100,00026,700,00010,300,000
Profit after tax-203,800,000-150,800,000-363,600,00038,800,00076,400,000440,000,000697,000,000295,900,000160,100,00074,200,000

Balance sheet

Line item2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total fixed / non-current assets632,500,000705,200,000758,800,000746,200,000670,300,000589,100,000537,800,000595,600,000599,300,000743,200,000
Current assets515,300,000481,400,000416,100,000380,700,000383,100,000423,200,0001,041,300,000834,500,000910,500,000952,600,000
Cash at bank800,00040,900,00024,900,00020,100,00035,900,000109,200,000553,800,000276,600,000348,200,000335,500,000
Creditors < 1 year (current liabilities)829,100,0001,083,700,0001,033,700,000938,500,000918,900,000917,800,0001,332,200,000817,900,000805,700,000803,000,000
Net current assets-416,700,000-638,400,000-660,200,000-581,800,000-535,800,000-494,600,000-336,000,0007,600,00084,300,000149,400,000
Creditors > 1 year (non-current liabilities)348,100,000342,700,000831,000,000976,400,000906,800,000556,700,000029,100,00010,900,000113,100,000
Net assets-648,500,000-652,700,000-1,025,000,000-994,200,000-970,200,000-569,600,000114,400,000502,800,000589,600,000691,800,000
Total equity-648,500,000-652,700,000-1,025,000,000-994,200,000-970,200,000-569,600,000114,400,000502,800,000589,600,000691,800,000

Ratios

Ratio2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue growth18.8%-4.0%-21.0%48.3%-8.1%39.4%21.4%-15.7%-10.2%-3.5%
Gross margin31.8%29.3%16.4%32.5%28.5%38.8%40.6%37.1%28.1%30.1%
Operating margin-10.9%-8.5%-33.0%4.5%7.5%24.2%27.0%15.0%9.9%–
Net margin-12.3%-9.5%-28.9%2.1%4.4%18.4%24.0%12.1%7.3%3.5%
Return on equity–––––––95.9%29.3%11.6%
Return on capital employed-84.0%-203.6%-421.9%51.5%95.2%613.8%389.5%60.7%31.7%–
Return on invested capital (ROIC)––––––––79.5%–
Current ratio0.62×0.44×0.40×0.41×0.42×0.46×0.78×1.02×1.13×1.19×
Effective tax rate–––34.6%17.9%21.5%8.4%23.1%14.3%12.2%

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