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BEACON WATER TREATMENTS LIMITED

Company TypePrivate Limited
Company Number01988375
Incorporated1986-02-12
IndustryManufacture of other chemical products n.e.c.
Websitehttp://www.beaconwater.co.uk
Phone Number01933 410066

Not Verified

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Summary

BEACON WATER TREATMENTS LIMITED was formed on the 12th February 1986 (filed on the 18th November 2015) , and are based in Northamptonshire, 4 Parsons Hall. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th November 2015 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 4 major shareholders listed for BEACON WATER TREATMENTS LIMITED with Simon Rex and Mark Jonathan Southwell owning the most shares by value.

Addresses

Registered address

63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ

Trading addresses

4 Parsons Hall
High Street
Irchester
Wellingborough
Northamptonshire
NN29 7AB
25 Manor Rd N
Wallington
Wallington
SM6 7NS
1 more trading address not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £35,335 £50,178 £83,608 £94,811 £84,085
Tangible net worth £350,485 £288,546 £327,520 £302,614 £334,852
Current liabilities £390,605 £445,239 £383,949 £345,466 £306,698
Current assets £555,062 £553,089 £527,151 £503,042 £490,187
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.42 1.24 1.37 1.46 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 58.60 66.79 57.60 52.16 47.71
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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