BEECHCROFT DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01798684
Incorporated1984-03-09
IndustryDevelopment of building projects
Phone Number01285 650558

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Summary

BEECHCROFT DEVELOPMENTS LIMITED was formed on the 9th March 1984 (filed on the 14th December 2017) , and are based in Oxfordshire, New Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-256,000 on a turnover of £30,410,000 (down 106% from 2016) .

There is 1 major shareholder listed for BEECHCROFT DEVELOPMENTS LIMITED with Beechcroft Uk Ltd owning the most shares by value.

Addresses

Registered address

1 Church Lane
Wallingford
Oxfordshire
OX10 0DX

Trading addresses

New Street
Chipping Norton
Oxfordshire
OX7 5LN
1 Church Lane
Wallingford
Oxfordshire
OX10 0DX
Mill Place
Cirencester
Gloucestershire
GL7 2BG
2 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £7,595,000 £2,550,000 £2,742,000 £906,000 £3,128,000
Tangible net worth £6,291,000 £6,547,000 £2,557,000 £-1,849,000 £-5,786,000
Current liabilities £48,350,000 £47,459,000 £33,877,000 £32,138,000 £21,645,000
Current assets £93,010,000 £87,229,000 £65,922,000 £51,179,000 £29,891,000
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.92 1.84 1.95 1.59 1.38
Efficiency ratios
Return on assets -0.00 0.05 0.07 0.08 0.01
Return on capital employed 0.01 0.12 0.12 0.14 0.05
Gearing ratios
Debt to equity ratio 613.15 571.97 447.62 375.28 253.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.27 6.04 6.90 3.30 0.26

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