BEAUMONTS (LEEDS) LIMITED

Company TypePrivate Limited
Company Number01691009
Incorporated1983-01-13
IndustryPension funding

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Summary

BEAUMONTS (LEEDS) LIMITED was formed on the 13th January 1983 (filed on the 12th August 2017) , and are based in Hillside Court Bowling Hill, Chipping Sodbury. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,074,000 on a turnover of £3,633,000 (up 94% from 2015) .

There is 1 major shareholder listed for BEAUMONTS (LEEDS) LIMITED with Beaumonts Guiseley Ltd owning the most shares by value.

Addresses

Registered address

Hillside Court Bowling Hill
Chipping Sodbury
Bristol
BS37 6JX

Financials

31st December 2016 30th September 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,559,000 £1,634,450 £1,020,754 £630,036 £426,015
Tangible net worth £4,831,000 £2,757,335 £1,686,986 £1,226,582 £945,834
Current liabilities £1,090,000 £1,777,128 £1,828,887 £2,397,737 £1,797,819
Current assets £5,921,000 £4,508,451 £3,485,779 £3,596,455 £3,005,531
31st December 2016 30th September 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.43 2.54 1.91 1.50 1.67
Efficiency ratios
Return on assets 0.35 0.24 - 0.08 0.11
Return on capital employed 0.43 0.49 - 0.30 0.36
Gearing ratios
Debt to equity ratio 2.53 4.15 4.26 5.58 4.86
Equity ratio 0.07 0.09 0.12 0.12 0.14
Debt ratio - - - - 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - 74.18 77.54

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