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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 30th November 2016) , and are based in 25 Manor Rd N, Wallington. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 5th December 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

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

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £52,077 £35,335 £50,178 £83,608 £94,811
Tangible net worth £372,011 £350,485 £288,546 £327,520 £302,614
Current liabilities £381,463 £390,605 £445,239 £383,949 £345,466
Current assets £551,101 £555,062 £553,089 £527,151 £503,042
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.44 1.42 1.24 1.37 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 57.23 58.60 66.79 57.60 52.16
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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