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R. BEAL & COMPANY LIMITED

Company TypePrivate Limited
Company Number00389560
Incorporated1944-08-31
IndustryMachining
Phone Number0191 492 0123

Not Verified

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Summary

R. BEAL & COMPANY LIMITED was formed on the 31st August 1944 (filed on the 11th August 2016) , and are based in County Durham, Newtown Ind Est,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

There are 2 major shareholders listed for R. BEAL & COMPANY LIMITED with Stuart Douglass Dobbing and Dobbing Christopher John owning the most shares by value.

Addresses

Registered address

Oak House
Newtown Industrial Estate
Chester Le Street
County Durham
DH3 2QW

Trading address

Newtown Ind Est,
Chester le Street
County Durham
DH3 2QW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £105 £532 £32 £91 £191
Tangible net worth £639,843 £586,512 £540,220 £509,655 £485,846
Current liabilities £392,828 £575,376 £528,295 £587,015 £415,760
Current assets £644,199 £793,624 £659,753 £742,920 £561,684
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.64 1.38 1.25 1.27 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 326.83 452.11 404.42 465.40 360.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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