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BEALE'S LIMITED

Company Type	Private Limited
Company Number	00043303
Incorporated	1895-02-15
Industry	Hotels and similar accommodation
Phone Number	01380 722216

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEALE'S LIMITED was formed on the 15th June 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 6th February 2017.

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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