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BEAVEN & SONS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00084512 |
| Incorporated | 1905-05-09 |
| Industry | Other manufacturing n.e.c. |
| Phone Number | 01452 524014 |
Not Verified
Claim this BusinessSummary
BEAVEN & SONS LIMITED was formed on the 9th May 1905 (filed on the 24th November 2016) , and are based in 183 Westgate St, Gloucester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.
In 2016, they made a post-tax profit of £99,156 on a turnover of £2,922,372 (up 159% from 2015) .
There is 1 major shareholder listed for BEAVEN & SONS LIMITED with Dis Holdings Ltd owning the most shares by value.
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Registered address
Trading addresses
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £125,726 | £8,161 | £650 | £3,291 | £600 |
| Tangible net worth | £907,849 | £808,693 | £770,380 | £761,881 | £825,151 |
| Current liabilities | £1,073,405 | £738,511 | £551,344 | £537,962 | £450,517 |
| Current assets | £1,881,757 | £1,444,192 | £1,223,620 | £1,198,703 | £1,153,774 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.75 | 1.96 | 2.22 | 2.23 | 2.56 |
| Efficiency ratios | |||||
| Return on assets | 0.05 | 0.02 | 0.01 | 0.05 | 0.09 |
| Return on capital employed | 0.11 | 0.06 | 0.01 | 0.08 | 0.14 |
| Gearing ratios | |||||
| Debt to equity ratio | 53.67 | 37.01 | 27.97 | 26.90 | 22.70 |
| Equity ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt ratio | - | 0.00 | 0.01 | - | 0.00 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 58.24 | - | 8.06 | 91.31 | 338.51 |
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