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B.E.S. LIMITED

Company TypePrivate Limited
Company Number01202345
Incorporated1975-03-04
IndustryNon-specialised wholesale trade
Websitewww.bes.co.uk
Phone Number0121 322 6400
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 18th March 2016) , and are based in County Durham, Block 3,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,660,685 on a turnover of £20,117,814 (up 15% from 2014) .

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

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 7JA
Lion House,
Ditchling Common
Hassocks
West Sussex
BN6 8SG
3 Junction 6 Industrial Park
66 Electric Avenue
Birmingham
West Midlands
B6 7JJ
4 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,630,251 £611,743 £7,910,131 £5,936,445 £4,955,262
Tangible net worth £2,431,788 £771,103 £9,829,528 £8,335,324 £7,119,115
Current liabilities £5,365,348 £4,817,883 £2,910,651 £3,148,805 £3,155,139
Current assets £7,854,511 £5,725,495 £12,687,830 £11,265,001 £10,009,207
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.46 1.19 4.36 3.58 3.17
Efficiency ratios
Return on assets 0.20 0.24 0.11 0.10 0.13
Return on capital employed 0.76 1.62 0.20 0.20 0.25
Gearing ratios
Debt to equity ratio 66991.98 61102.39 37291.31 38758.88 37271.05
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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