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DERBYBEECH LIMITED

Company TypePrivate Limited
Company Number01394573
Incorporated1978-10-17
IndustryConstruction of commercial buildings
Websitehttp://www.derbybeech.com
Phone Number01482 868993

Not Verified

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Summary

DERBYBEECH LIMITED was formed on the 17th October 1978 (filed on the 7th April 2017) , and are based in Unit 6 Victoria Road Ind Estate, Victoria Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for DERBYBEECH LIMITED with Barry Alfred Stevens owning the most shares by value.

Addresses

Registered address

Units 9-10
Swinemoor Industrial Estate
Barmston Road Swinemoor Lane
Beverley East Yorkshire
HU17 0LA

Trading addresses

Unit 6 Victoria Road Ind Estate
Victoria Road
Beverley
HU17 8PJ
Unit 9-10 Swinemoor Industrial Estat
Barmston Road
Beverley
North Humberside
HU17 0LA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,004,945 £714,434 £440,701 £456,700 £907,791
Tangible net worth £746,662 £612,294 £456,430 £378,096 £679,139
Current liabilities £714,561 £1,124,605 £1,265,380 £1,366,036 £1,100,904
Current assets £1,403,342 £1,650,531 £1,616,425 £1,621,133 £1,686,137
31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.96 1.47 1.28 1.19 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3630.95 5713.93 6326.90 6830.18 5504.52
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 1 mortgage available.

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Documents

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