BEELINE.COM LIMITED

Company TypePrivate Limited
Company Number01694209
Incorporated1983-01-25
IndustryOther activities of employment placement agencies

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Summary

BEELINE.COM LIMITED was formed on the 25th January 1983 (filed on the 11th December 2017) , and are based in 4 Studley Court Guildford Road, Chobham. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £597,000 on a turnover of £5,408,000 (up 96% from 2015) .

There is 1 major shareholder listed for BEELINE.COM LIMITED with Iq Navigator Limited owning the most shares by value.

Addresses

Registered address

4 Studley Court Guildford Road
Chobham
Woking
GU24 8EB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,345,000 £4,583,000 £5,726,000 £2,202,000 £3,335,000
Tangible net worth £-402,000 £1,175,000 £870,000 £881,000 £-145,000
Current liabilities £4,021,000 £7,760,000 £15,569,000 £12,440,000 £11,638,000
Current assets £3,578,000 £8,867,000 £16,426,000 £13,317,000 £11,486,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 1.14 1.06 1.07 0.99
Efficiency ratios
Return on assets 0.16 0.03 -0.00 0.04 -0.05
Return on capital employed -1.52 0.26 -0.01 0.54 -1.43
Gearing ratios
Debt to equity ratio 80.42 155.20 311.38 248.80 232.76
Equity ratio 0.01 0.01 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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