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BEACH BROS. LIMITED

Company TypePrivate Limited
Company Number00372166
Incorporated1942-01-31
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitewww.beachbros.co.uk
Phone Number01392 421000

Not Verified

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Summary

BEACH BROS. LIMITED was formed on the 31st January 1942 (filed on the 15th December 2016) , and are based in Devon, Western Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2016. Companies house classifies them as Small Company. This information was last updated on the 19th December 2016.

There are 4 major shareholders listed for BEACH BROS. LIMITED with Simon Beach owning the most shares by value.

Addresses

Registered address

Sedge Mead Works,
Western Road,
St. Thomas,
Exeter
EX4 1EQ

Trading address

Western Road
Exeter
Devon
EX4 1EQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £687,888 £298,527 £264,533 £338,825 £551,532
Tangible net worth £2,502,843 £2,168,324 £2,236,106 £2,253,341 £2,288,850
Current liabilities £369,654 £357,309 £273,736 £279,793 £490,920
Current assets £2,530,318 £2,108,233 £2,089,530 £2,105,631 £2,303,896
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.85 5.90 7.63 7.53 4.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.29 9.98 8.43 8.63 13.95
Equity ratio 0.01 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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