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BEAVEN & SONS LIMITED

Company TypePrivate Limited
Company Number00084512
Incorporated1905-05-09
IndustryOther manufacturing n.e.c.
Phone Number01452 524014
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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.

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.

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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