THE ALEXANDER BEARD GROUP OF COMPANIES LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number02144184
Incorporated1987-07-02
IndustryActivities auxiliary to financial intermediation n.e.c.
Phone Number0844 678 0078

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Summary

THE ALEXANDER BEARD GROUP OF COMPANIES LIMITED was formed on the 2nd July 1987 (filed on the 30th September 2017) , and are based in Rossmore Business Village,, 14-16 Inward Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th October 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

There are 7 major shareholders listed for THE ALEXANDER BEARD GROUP OF COMPANIES LIMITED with Paul Douglas Beard owning the most shares by value.

Addresses

Registered address

Unit 14-16
Rossmore Business Village
Ellesmere Port
Cheshrie
CH65 3EY

Trading address

Rossmore Business Village,
14-16 Inward Way
Ellesmere Port
CH65 3EY

Financials

31st December 2016 31st December 2015 31st December 2014 30th November 2013 30th November 2012
Cash £60,313 £161 £2,819 £92 £294
Tangible net worth £273,898 £-10,474 £41,335 £219,416 £264,220
Current liabilities £1,094,268 £754,212 £496,496 £436,865 £403,383
Current assets £1,232,886 £584,426 £509,108 £464,964 £440,572
31st December 2016 31st December 2015 31st December 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.13 0.77 1.03 1.06 1.09
Efficiency ratios
Return on assets - - -0.25 0.03 0.09
Return on capital employed - - -0.41 0.06 0.21
Gearing ratios
Debt to equity ratio 9.34 7.01 5.89 1.29 1.09
Equity ratio 0.09 0.13 0.14 0.46 0.52
Debt ratio 0.04 - 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover - - -75.49 4.08 10.18

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