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BEAM CONSTRUCTION (CHELTENHAM) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02294095
Incorporated1988-09-08
IndustryDevelopment of building projects
Phone Number01242 233430
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEAM CONSTRUCTION (CHELTENHAM) LIMITED was formed on the 8th September 1988 (filed on the 30th November 2013) , and are based in Gloucestershire, Normandy House,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 7th May 2015 when it was changed to the current G from E. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for BEAM CONSTRUCTION (CHELTENHAM) LIMITED with Beam Construction Holdings Limited owning the most shares by value.

Addresses

Registered address

Saxon House Saxon Way
Cheltenham
GL52 6QX

Trading addresses

Normandy House,
305-311 High St
Cheltenham
Gloucestershire
GL50 3FB
Grove St,
Cheltenham
Gloucestershire
GL50 3LZ
1 more trading address not shown.

Financials

30th September 2013 31st March 2012 31st March 2011 30th September 2009 30th September 2008
Cash £439 - £50,338 £605,052 £575,726
Tangible net worth £237,152 £-347,533 £186,764 £452,584 £587,196
Current liabilities £575,656 £2,165,263 £2,898,926 £2,542,338 £2,752,694
Current assets £353,347 £1,063,543 £2,316,348 £2,280,455 £2,888,191
30th September 2013 31st March 2012 31st March 2011 30th September 2009 30th September 2008
Solvency ratios
Current ratio 0.61 0.49 0.80 0.90 1.05
Efficiency ratios
Return on assets - -0.23 -0.07 0.02 0.02
Return on capital employed - -4.30 -0.41 0.07 0.12
Gearing ratios
Debt to equity ratio 6696.66 17465.05 22603.15 21029.72 18285.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.20 - 0.17 -
Other ratios
Debtor days - - - - -
Interest cover - -22.20 -8.40 91.96 12.08

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