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B.E.S. LIMITED

Company TypePrivate Limited
Company Number01202345
Incorporated1975-03-04
IndustryNon-specialised wholesale trade
Websitewww.beselectrical.net
Phone Number01444 253352
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.E.S. LIMITED was formed on the 4th March 1975 (filed on the 17th March 2017) , and are based in West Midlands, 3 Junction 6 Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £1,611,024 on a turnover of £19,674,707 (down 3% from 2015) .

There is 1 major shareholder listed for B.E.S. LIMITED with John Chastleton Bailey owning the most shares by value.

Addresses

Registered address

Regent House
Bath Avenue
Wolverhampton
West Midlands
WV1 4EG

Trading addresses

3 Junction 6 Industrial Park
66 Electric Avenue
Birmingham
West Midlands
B6 7JA
Block 3,
St. Cuthberts House,
Durham Way North
Newton Aycliffe
County Durham
DL5 6DN
Unit 14,
Sandon Ind Est,
Sandon Way
Liverpool
L5 9YN
3 Junction 6 Industrial Park
66 Electric Avenue
Birmingham
West Midlands
B6 7JJ
Lion House,
Ditchling Common
Hassocks
West Sussex
BN6 8SG
93 Vale Road
Chesham
Buckinghamshire
HP5 3HJ
5 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £779,240 £2,630,251 £611,743 £7,910,131 £5,936,445
Tangible net worth £4,042,812 £2,431,788 £771,103 £9,829,528 £8,335,324
Current liabilities £2,237,353 £5,365,348 £4,817,883 £2,910,651 £3,148,805
Current assets £5,999,108 £7,854,511 £5,725,495 £12,687,830 £11,265,001
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.68 1.46 1.19 4.36 3.58
Efficiency ratios
Return on assets 0.24 0.20 0.24 0.11 0.10
Return on capital employed 0.46 0.76 1.62 0.20 0.20
Gearing ratios
Debt to equity ratio 30193.33 66991.98 61102.39 37291.31 38758.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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