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BILL BEAUMONT TEXTILES LTD

Company TypePrivate Limited
Company Number00430970
Incorporated1947-03-11
IndustryWholesale of textiles
Websitewww.billbeaumont.co.uk
Phone Number01257 263065

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Summary

BILL BEAUMONT TEXTILES LTD was formed on the 11th March 1947 (filed on the 11th November 2016) , and are based in Lancashire, Unit 4 Chorley North Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

There are 4 major shareholders listed for BILL BEAUMONT TEXTILES LTD with Daniel William Beaumont owning the most shares by value.

Addresses

Registered address

Unit 8 Froom Street
Lower Healey Business Park
Chorley
Lancashire
PR6 9AR

Trading addresses

Unit 4 Chorley North Business Park
Drumhead Road
Chorley
Lancashire
PR6 7BX
Unit 8 Lower Healey Business Park
Froom Street
Chorley
Lancashire
PR6 9AR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £111,546 £631 £21,894 £320 £5,417
Tangible net worth £719,062 £589,505 £523,213 £543,129 £697,288
Current liabilities £825,117 £782,346 £870,023 £1,175,602 £687,555
Current assets £1,609,091 £1,400,080 £1,475,148 £1,666,412 £1,326,450
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.95 1.79 1.70 1.42 1.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 488.18 440.52 498.14 588.71 351.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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