BEAMGLOW LIMITED

Company TypePrivate Limited
Company Number00889202
Incorporated1966-10-06
IndustryOther manufacturing n.e.c.
Websitewww.beamglow.co.uk
Phone Number01480 465012

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Summary

BEAMGLOW LIMITED was formed on the 6th October 1966 (filed on the 16th December 2017) , and are based in Cambridgeshire, Somersham Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-19,989 on a turnover of £15,560,442 (down 95% from 2016) .

There are 4 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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £32,022 £297,366 £2,013,797 £2,078,465 £2,705,910
Tangible net worth £5,786,792 £5,806,781 £6,179,012 £5,960,238 £5,482,525
Current liabilities £5,060,962 £4,215,634 £4,733,084 £4,999,727 £5,448,067
Current assets £5,500,564 £5,085,297 £6,579,858 £6,701,480 £7,081,124
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.09 1.21 1.39 1.34 1.30
Efficiency ratios
Return on assets -0.00 -0.03 0.02 0.04 0.02
Return on capital employed -0.01 -0.08 0.04 0.07 0.04
Gearing ratios
Debt to equity ratio 741.54 504.25 645.20 690.74 773.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.04 0.10 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover -0.54 -8.92 5.30 8.88 4.24

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