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BEALE'S LIMITED

Company TypePrivate Limited
Company Number00043303
Incorporated1895-02-15
IndustryHotels and similar accommodation
Phone Number01380 722216
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEALE'S LIMITED was formed on the 15th December 1895 (filed on the 11th August 2016) , and are based in Wiltshire, Devizes. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £86,545 on a turnover of £5,476,707 (down 33% from 2015) .

There is 1 major shareholder listed for BEALE'S LIMITED with Beale'S Hotels Limited owning the most shares by value.

Addresses

Registered address

Beales Ltd
West Lodge Park, Cockfosters
Road, Barnet
Hertfordshire
EN4 0PY

Trading address

37-38 St.John St
WILTSHIRE
SN10 1BL
Devizes

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £116,145 £131,948 £10,789 £1,496 £1,768
Tangible net worth £6,334,245 £6,275,272 £6,174,041 £6,128,619 £6,058,842
Current liabilities £847,661 £790,107 £2,181,437 £859,272 £943,359
Current assets £3,303,783 £2,546,461 £2,143,877 £1,758,432 £1,220,626
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.90 3.22 0.98 2.05 1.29
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.02 0.01 0.01 0.01 0.02
Gearing ratios
Debt to equity ratio 93.29 83.17 80.68 79.09 76.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.40 0.37 0.24 0.36 0.34
Other ratios
Debtor days - - - - -
Interest cover 1.01 1.19 0.86 1.55 2.42

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