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BEAUMONT FOREST PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02142314
Incorporated1987-06-25
IndustryAgents involved in the sale of timber and building materials
Websitewww.beaumontforest.co.uk
Phone Number01344 874137
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEAUMONT FOREST PRODUCTS LIMITED was formed on the 25th June 1987 (filed on the 29th September 2017) , and are based in Berkshire, Swinley Sawmills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £1,194,746 on a turnover of £11,685,944 (down 15% from 2015) .

There is 1 major shareholder listed for BEAUMONT FOREST PRODUCTS LIMITED with Beaumont Forest Holdings Limited owning the most shares by value.

Addresses

Registered address

Po Box 1586, Gemini One, John Sm
Oxford Business Park South
Oxford
OX4 9JF

Trading addresses

Swinley Sawmills
Swinley Road
Ascot
Berkshire
SL5 8AZ
27 Victoria Street
High Wycombe
Buckinghamshire
HP11 2LT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,092,828 £1,102,959 £437,255 £192,253 £301,588
Tangible net worth £3,582,698 £2,383,561 £984,079 £1,204,230 £1,128,081
Current liabilities £2,736,123 £2,211,354 £1,874,627 £1,551,812 £1,587,718
Current assets £5,625,115 £4,072,114 £2,470,965 £2,317,356 £2,224,391
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.06 1.84 1.32 1.49 1.40
Efficiency ratios
Return on assets 0.19 0.31 - 0.10 -
Return on capital employed 0.37 0.74 - 0.28 -
Gearing ratios
Debt to equity ratio 273.61 221.14 190.96 161.10 167.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - 103.53 -

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Details of 4 mortgages available.

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