Company Type | Private Limited |
---|---|
Company Number | 00043303 |
Incorporated | 1895-02-15 |
Industry | Hotels and similar accommodation |
Phone Number | 01380 722216 |
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BEALE'S LIMITED was formed on the 15th April 1895 (filed on the 20th September 2017) , and are based in Wiltshire, Devizes. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £47,092 on a turnover of £5,451,957 (down 46% from 2016) .
There is 1 major shareholder listed for BEALE'S LIMITED with Beale'S Hotels Limited owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £120,963 | £116,145 | £131,948 | £10,789 | £1,496 |
Tangible net worth | £6,374,445 | £6,334,245 | £6,275,272 | £6,174,041 | £6,128,619 |
Current liabilities | £2,883,218 | £847,661 | £790,107 | £2,181,437 | £859,272 |
Current assets | £3,233,456 | £3,303,783 | £2,546,461 | £2,143,877 | £1,758,432 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.12 | 3.90 | 3.22 | 0.98 | 2.05 |
Efficiency ratios | |||||
Return on assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on capital employed | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Gearing ratios | |||||
Debt to equity ratio | 90.55 | 93.29 | 83.17 | 80.68 | 79.09 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.22 | 0.40 | 0.37 | 0.24 | 0.36 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.59 | 1.01 | 1.19 | 0.86 | 1.55 |
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Appointed on 31st July 1991
Resigned on 1st January 2006
Appointed on 31st July 1991
Resigned on 26th November 1999
Appointed on 1st February 2000
Resigned on 19th September 2014
Appointed on 5th March 2001
Resigned on 28th August 2002