BELLE ENGINEERING (SHEEN) LIMITED

Company TypePrivate Limited
Company Number00682892
Incorporated1961-02-09
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.belle-group.co.uk
Phone Number01298 84606

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Summary

BELLE ENGINEERING (SHEEN) LIMITED was formed on the 9th February 1961 (filed on the 18th May 2017) , and are based in Derbyshire, Sheen. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,056,388 on a turnover of £30,389,812 (down 39% from 2015) .

There is 1 major shareholder listed for BELLE ENGINEERING (SHEEN) LIMITED with Belle Holdings Ltd owning the most shares by value.

Addresses

Registered address

Sheen
Nr Buxton
Derbyshire
SK17 0EU

Trading address

Sheen
Buxton
Derbyshire
SK17 0EU

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £5,556,161 £4,841,901 £4,227,190 £3,354,339 £2,727,148
Tangible net worth £15,732,912 £14,675,106 £12,934,307 £10,707,955 £9,227,311
Current liabilities £10,784,110 £8,005,855 £9,408,228 £8,472,038 £7,098,719
Current assets £23,949,283 £20,368,085 £20,374,247 £17,416,147 £14,586,416
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.22 2.54 2.17 2.06 2.05
Efficiency ratios
Return on assets 0.04 0.08 0.10 0.08 0.09
Return on capital employed 0.08 0.15 0.19 0.15 0.16
Gearing ratios
Debt to equity ratio 107.82 80.11 94.17 84.64 70.92
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 296.18 591.47 838.75 155.04 32.48

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