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BETA MARINE LIMITED

Company TypePrivate Limited
Company Number02114058
Incorporated1987-03-23
IndustryManufacture of engines and turbines, except aircraft, vehicle and cycle engines
Phone Number01453 835282
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BETA MARINE LIMITED was formed on the 23rd March 1987 (filed on the 13th September 2016) , and are based in Gloucestershire, Bath Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £308,509 on a turnover of £8,414,924 (down 4% from 2015) .

There are 6 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

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £478,352 £332,939 £188,844 £567,895 £473,220
Tangible net worth £2,684,709 £2,500,484 £2,285,508 £2,050,650 £1,785,927
Current liabilities £1,674,083 £1,498,015 £1,759,071 £2,616,712 £1,746,671
Current assets £2,965,017 £2,755,949 £2,851,372 £3,527,442 £2,543,924
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.77 1.84 1.62 1.35 1.46
Efficiency ratios
Return on assets 0.07 0.08 0.09 0.08 0.07
Return on capital employed 0.12 0.12 0.15 0.19 0.15
Gearing ratios
Debt to equity ratio 132.93 129.95 155.54 227.13 171.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.05 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover 97.70 61.04 57.69 42.94 22.47

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Details of 6 mortgages available.

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