R. BEAL & COMPANY LIMITED

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

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Summary

R. BEAL & COMPANY LIMITED was formed on the 31st August 1944 (filed on the 10th November 2017) , and are based in County Durham, Newtown Ind Est,. This information was last updated on the 14th December 2017.

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash - £105 £532 £32 £91
Tangible net worth £698,854 £639,843 £586,512 £540,220 £509,655
Current liabilities £386,627 £392,828 £575,376 £528,295 £587,015
Current assets £635,547 £644,199 £793,624 £659,753 £742,920
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.64 1.64 1.38 1.25 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 346.12 326.83 452.11 404.42 465.40
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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Documents

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