J E BEALE PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00120002
Incorporated1912-02-01
IndustryOther retail sale in non-specialised stores
Phone Number01234 353292

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Summary

J E BEALE PUBLIC LIMITED COMPANY was formed on the 1st February 1912 (filed on the 30th September 2017) , and are based in Cumbria, 37-53 Finkle St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-590,000 on a turnover of £54,961,000 .

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

37-53 Finkle St,
Kendal
Cumbria
LA9 4AL
26-36 Silver St,
Bedford
Bedfordshire
MK40 1SX
79-87 Deansgate,
Bolton
Lancashire
BL1 1HE
Bournemouth
Dorset
BH1 1LJ
3 more trading addresses not shown.

Financials

1st April 2017 2nd April 2016 1st November 2014 2nd November 2013 3rd November 2012
Cash £133,000 - £188,000 £193,000 £454,000
Tangible net worth £-10,965,000 £-10,000 £-8,938,000 £-8,367,000 £-7,864,000
Current liabilities £21,069,000 £25,000 £23,116,000 £23,813,000 £25,473,000
Current assets £11,870,000 £15,000 £17,998,000 £18,941,000 £21,592,000
1st April 2017 2nd April 2016 1st November 2014 2nd November 2013 3rd November 2012
Solvency ratios
Current ratio 0.56 0.60 0.78 0.80 0.85
Efficiency ratios
Return on assets -0.03 0.00 -0.04 -0.06 -0.13
Return on capital employed 0.25 - -0.18 -0.28 -0.52
Gearing ratios
Debt to equity ratio 29.45 35.00 37.89 37.32 39.78
Equity ratio 0.05 0.04 0.03 0.03 0.03
Debt ratio - 0.36 0.07 0.32 -
Other ratios
Debtor days - - - - -
Interest cover -367.00 - -16.54 - -41.53

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