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J E BEALE PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00120002
Incorporated1912-02-01
IndustryOther retail sale in non-specialised stores
Phone Number01234 353292
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J E BEALE PUBLIC LIMITED COMPANY was formed on the 1st February 1912 (filed on the 24th November 2016) , and are based in Bedfordshire, 26-36 Silver St,. They are currently rated F and are considered to represent an above 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 7th December 2016.

There are 2 major shareholders listed for J E BEALE PUBLIC LIMITED COMPANY with Beale Limited owning the most shares by value.

Addresses

Registered address

36 Old Christchurch Road
Bournemouth
BH1 1LJ

Trading addresses

26-36 Silver St,
Bedford
Bedfordshire
MK40 1SX
37-53 Finkle St,
Kendal
Cumbria
LA9 4AL
79-87 Deansgate,
Bolton
Lancashire
BL1 1HE
2 more trading addresses not shown.

Financials

2nd April 2016 1st November 2014 2nd November 2013 3rd November 2012 29th October 2011
Cash - £188,000 £193,000 £454,000 £694,000
Tangible net worth £-10,000 £-8,938,000 £-8,367,000 £-7,864,000 £-1,663,000
Current liabilities £25,000 £23,116,000 £23,813,000 £25,473,000 £23,986,000
Current assets £15,000 £17,998,000 £18,941,000 £21,592,000 £23,651,000
2nd April 2016 1st November 2014 2nd November 2013 3rd November 2012 29th October 2011
Solvency ratios
Current ratio 0.60 0.78 0.80 0.85 0.99
Efficiency ratios
Return on assets 0.00 -0.04 -0.06 -0.13 -0.01
Return on capital employed - -0.18 -0.28 -0.52 -0.04
Gearing ratios
Debt to equity ratio 35.00 37.89 37.32 39.78 36.92
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio 0.36 0.07 0.32 - -
Other ratios
Debtor days - - - - -
Interest cover - -16.54 - -41.53 -8.57

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