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BEAULIEU ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number00152186
Incorporated1918-12-10
IndustryOther amusement and recreation activities n.e.c.
Websitewww.beaulieu.co.uk
Phone Number01590 612345
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEAULIEU ENTERPRISES LIMITED was formed on the 10th December 1918 (filed on the 2nd August 2017) , and are based in Hampshire, John Montagu Building. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £220,090 on a turnover of £7,272,667 (up 48% from 2015) .

There are 4 major shareholders listed for BEAULIEU ENTERPRISES LIMITED with Montagu Family Discretionary Trust and Trustees Of Beaulieu Conservation Trust owning the most shares by value.

Addresses

Registered address

John Montagu Building
Beaulieu
Brockenhurst
Hampshire
SO42 7ZN

Trading address

John Montagu Building
Beaulieu
Brockenhurst
Hampshire
SO42 7ZN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,032 £22,037 £22,057 £21,957 £21,907
Tangible net worth £6,435,951 £7,517,665 £7,209,471 £7,377,396 £-252,773
Current liabilities £2,772,247 £2,645,387 £2,421,548 £1,998,533 £2,417,161
Current assets £802,729 £780,724 £956,284 £806,809 £1,081,115
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.29 0.30 0.39 0.40 0.45
Efficiency ratios
Return on assets 0.02 0.01 -0.01 0.00 0.04
Return on capital employed 0.02 0.02 -0.02 0.00 0.06
Gearing ratios
Debt to equity ratio 1715.68 13.26 12.05 10.00 12.47
Equity ratio 0.00 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.62 9.37 -0.79 0.19 2.36

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