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BEAULIEU ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number00152186
Incorporated1918-12-10
IndustryOther amusement and recreation activities n.e.c.
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 30th July 2016) , 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 17th August 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £148,447 on a turnover of £7,107,707 (down 226% from 2014) .

There are 4 major shareholders listed for BEAULIEU ENTERPRISES LIMITED with Montagu Of Beaulieu 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £22,037 £22,057 £21,957 £21,907 £19,547
Tangible net worth £7,517,665 £7,209,471 £7,377,396 £-252,773 £7,159,311
Current liabilities £2,645,387 £2,421,548 £1,998,533 £2,417,161 £2,383,685
Current assets £780,724 £956,284 £806,809 £1,081,115 £791,730
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.30 0.39 0.40 0.45 0.33
Efficiency ratios
Return on assets 0.01 -0.01 0.00 0.04 0.00
Return on capital employed 0.02 -0.02 0.00 0.06 0.01
Gearing ratios
Debt to equity ratio 13.26 12.05 10.00 12.47 12.49
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.37 -0.79 0.19 2.36 0.26

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Details of 3 mortgages available.

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