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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 8 Lower Healey Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

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 8 Lower Healey Business Park
Froom Street
Chorley
Lancashire
PR6 9AR
Unit 4 Chorley North Business Park
Drumhead Road
Chorley
Lancashire
PR6 7BX
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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