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BEESLEY & FILDES LIMITED

Company TypePrivate Limited
Company Number02412526
Incorporated1989-08-10
IndustryAgents involved in the sale of timber and building materials
Websitewww.beesleyandfildes.co.uk
Phone Number0151 480 8304
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

BEESLEY & FILDES LIMITED was formed on the 10th August 1989 (filed on the 7th September 2016) , and are based in Merseyside, 42 Grafton Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £614,851 on a turnover of £24,431,858 (down 14% from 2015) .

There are 2 major shareholders listed for BEESLEY & FILDES LIMITED with John Francis Beesley and Paul Beesley owning the most shares by value.

Addresses

Registered address

Wilson Road
Huyton
Merseyside
L36 6AF

Trading addresses

42 Grafton Street
Liverpool
Merseyside
L8 5SF
Warrington Rd,
Chester
Cheshire
CH2 4EB
Scotchbarn La,
Prescot
Merseyside
L34 5SA
Nursery & Garden Centre
Liverpool Road
Prescot
Merseyside
L34 3LX
127 Bewsey Road
Warrington
Cheshire
WA5 0JT
Wilson Business Centre
Wilson Road
Liverpool
Merseyside
L36 6AF
470 Borough Road
Birkenhead
Merseyside
CH42 9NA
6 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,206,788 £445,614 £356,751 £472,391 £229,009
Tangible net worth £7,198,950 £6,996,546 £6,429,391 £4,412,556 £4,501,279
Current liabilities £5,251,573 £4,417,708 £4,711,716 £4,521,185 £4,625,715
Current assets £6,833,046 £5,719,947 £5,455,844 £4,955,360 £4,973,105
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.30 1.29 1.16 1.10 1.08
Efficiency ratios
Return on assets 0.03 0.05 0.03 -0.01 -0.01
Return on capital employed 0.07 0.09 0.07 -0.02 -0.00
Gearing ratios
Debt to equity ratio 121359.92 91671.98 96436.18 99530.50 106047.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.24 0.25 0.31 0.32
Other ratios
Debtor days - - - - -
Interest cover 4.94 7.87 5.15 -0.94 -0.24

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