Company Type | Private Limited |
---|---|
Company Number | 00084512 |
Incorporated | 1905-05-09 |
Industry | Other manufacturing n.e.c. |
Phone Number | 01452 524014 |
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BEAVEN & SONS LIMITED was formed on the 9th May 1905 (filed on the 1st November 2017) , and are based in 183 Westgate St, Gloucester. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for BEAVEN & SONS LIMITED with Dis Holdings Ltd owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £41,681 | £125,726 | £8,161 | £650 | £3,291 |
Tangible net worth | £200,000 | £907,849 | £808,693 | £770,380 | £761,881 |
Current liabilities | £1,641,726 | £1,073,405 | £738,511 | £551,344 | £537,962 |
Current assets | £1,789,688 | £1,881,757 | £1,444,192 | £1,223,620 | £1,198,703 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.09 | 1.75 | 1.96 | 2.22 | 2.23 |
Efficiency ratios | |||||
Return on assets | - | 0.05 | 0.02 | 0.01 | 0.05 |
Return on capital employed | - | 0.11 | 0.06 | 0.01 | 0.08 |
Gearing ratios | |||||
Debt to equity ratio | 82.09 | 53.67 | 37.01 | 27.97 | 26.90 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Debt ratio | - | - | 0.00 | 0.01 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 58.24 | - | 8.06 | 91.31 |
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