BETA MARINE LIMITED

Company TypePrivate Limited
Company Number02114058
Incorporated1987-03-23
IndustryManufacture of engines and turbines, except aircraft, vehicle and cycle engines
Websitewww.betamarine.co.uk
Phone Number01452 723492

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Summary

BETA MARINE LIMITED was formed on the 23rd March 1987 (filed on the 14th September 2017) , and are based in Gloucestershire, Unit 2 The Perry Centre Davy Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 10 major shareholders listed for BETA MARINE LIMITED with Laurance Frederick Talbot and John Andrew Growcoot owning the most shares by value.

Addresses

Registered address

Davy Way
Waterwells
Quedgeley
Gloucestershire
GL2 2AD

Trading addresses

Unit 2 The Perry Centre Davy Way
Quedgeley
Gloucester
Gloucestershire
GL2 2AD
Bath Rd,
Frogmarsh
Stroud
Gloucestershire
GL5 5EU
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £612,731 £478,352 £332,939 £188,844 £567,895
Tangible net worth £2,861,581 £2,684,709 £2,500,484 £2,285,508 £2,050,650
Current liabilities £1,978,249 £1,674,083 £1,498,015 £1,759,071 £2,616,712
Current assets £3,414,287 £2,965,017 £2,755,949 £2,851,372 £3,527,442
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.73 1.77 1.84 1.62 1.35
Efficiency ratios
Return on assets - 0.07 0.08 0.09 0.08
Return on capital employed - 0.12 0.12 0.15 0.19
Gearing ratios
Debt to equity ratio 166.92 132.93 129.95 155.54 227.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover - 97.70 61.04 57.69 42.94

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Details of 6 mortgages available.

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