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BEAMGLOW LIMITED

Company TypePrivate Limited
Company Number00889202
Incorporated1966-10-06
IndustryOther manufacturing n.e.c.
Websitewww.beamglow.co.uk
Phone Number01480 465012
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEAMGLOW LIMITED was formed on the 6th October 1966 (filed on the 29th January 2016) , and are based in Cambridgeshire, Somersham Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £218,774 on a turnover of £15,411,772 (down 54% from 2014) .

There are 5 major shareholders listed for BEAMGLOW LIMITED with Arkley Will Trust owning the most shares by value.

Addresses

Registered address

Somersham Road
St Ives
Huntingdon
Cambridgeshire
PE27 3LP

Trading addresses

Somersham Road
St Ives
Cambridgeshire
PE27 3LP
Somersham Rd
St. Ives
Huntingdon
CAMBRIDGESHIRE
PE17 4LP
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £2,013,797 £2,078,465 £2,705,910 £2,728,003 £1,915,818
Tangible net worth £6,179,012 £5,960,238 £5,482,525 £5,224,033 £4,858,206
Current liabilities £4,733,084 £4,999,727 £5,448,067 £4,995,408 £4,144,401
Current assets £6,579,858 £6,701,480 £7,081,124 £7,048,310 £6,199,271
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.39 1.34 1.30 1.41 1.50
Efficiency ratios
Return on assets 0.02 0.04 0.02 0.03 0.03
Return on capital employed 0.04 0.07 0.04 0.07 0.03
Gearing ratios
Debt to equity ratio 645.20 690.74 773.48 790.80 636.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.11 0.12 0.16 0.16
Other ratios
Debtor days - - - - -
Interest cover 5.30 8.88 4.24 6.86 -

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