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BEADLES GROUP LIMITED

Company TypePrivate Limited
Company Number02089909
Incorporated1987-01-15
IndustrySale of new cars and light motor vehicles
Websitehttp://www.beadles.co.uk
Phone Number01322 222201
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEADLES GROUP LIMITED was formed on the 15th January 1987 (filed on the 21st July 2017) , and are based in Kent, 145-149 Main Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,989,239 on a turnover of £288,980,534 (down 17% from 2016) .

There are 10 major shareholders listed for BEADLES GROUP LIMITED with Peter Robin Liddle and Paul Timothy John Boast owning the most shares by value.

Addresses

Registered address

Chandlers Bmw Victoria Road
Portslade
Brighton
Sussex
BN41 1YH

Trading addresses

145-149 Main Rd
Sidcup
KENT
DA14 6PB
370 Princes Rd,
Dartford
Kent
DA1 1LN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,705,979 £9,792,062 £9,983,865 £9,296,462 £9,922,338
Tangible net worth £35,434,736 £32,276,490 £23,053,490 £21,942,246 £19,601,627
Current liabilities £44,286,306 £47,846,600 £32,365,332 £28,703,921 £27,236,332
Current assets £63,738,319 £65,560,690 £48,054,531 £42,989,012 £38,791,375
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.44 1.37 1.48 1.50 1.42
Efficiency ratios
Return on assets 0.02 0.03 0.04 0.05 0.06
Return on capital employed 0.07 0.09 0.12 0.14 0.18
Gearing ratios
Debt to equity ratio 464.39 503.90 355.19 312.47 296.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 8.92 11.39 17.50 21.71 22.81

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