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,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2017. 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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