BEGGARS GROUP LIMITED

Company TypePrivate Limited
Company Number01414045
Incorporated1979-02-09
IndustryActivities of head offices
Websitewww.beggars.com
Phone Number020 8870 9912

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Summary

BEGGARS GROUP LIMITED was formed on the 9th February 1979 (filed on the 11th August 2017) , and are based in 17-19 Alma Road, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £11,853,224 on a turnover of £33,238,717 (down 10% from 2015) .

There are 2 major shareholders listed for BEGGARS GROUP LIMITED with Martin Charles Mills owning the most shares by value.

Addresses

Registered address

17/19 Alma Road
London
SW18 1AA

Trading address

17-19 Alma Road
London
SW18 1AA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,361,944 £32,270,566 £15,277,085 £12,909,402 £14,574,667
Tangible net worth £47,769,526 £43,951,694 £30,239,462 £30,382,264 £36,393,241
Current liabilities £32,821,495 £74,948,449 £11,848,300 £11,774,748 £19,020,244
Current assets £48,911,532 £88,090,492 £25,624,110 £21,930,424 £27,857,111
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.18 2.16 1.86 1.46
Efficiency ratios
Return on assets 0.14 0.11 0.08 0.09 0.19
Return on capital employed 0.25 0.36 0.15 0.18 0.39
Gearing ratios
Debt to equity ratio 172707.48 381992.24 66241.50 64864.94 103013.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4122.85 - 4959.39 12841.90

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