BEAVEN & SONS LIMITED

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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Summary

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.

Addresses

Registered address

Midway House

Herrick Way, Staverton Technolog

Cheltenham

Gloucestershire

GL51 6TQ

Trading addresses

183 Westgate St

Gloucester

GL1 2RW

183 Westgate St

GLOUCESTER

Gloucestershire

GL1 2RN

1 more trading address not shown.

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Financials

	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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