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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 (%)

Not Verified

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Summary

BEESLEY & FILDES LIMITED was formed on the 10th August 1989 (filed on the 16th September 2017) , and are based in Cheshire, 127 Bewsey Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2017, they made a post-tax profit of £646,833 on a turnover of £26,876,673 (up 5% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £902,170 £1,206,788 £445,614 £356,751 £472,391
Tangible net worth £7,447,265 £7,198,950 £6,996,546 £6,429,391 £4,412,556
Current liabilities £10,694,847 £5,251,573 £4,417,708 £4,711,716 £4,521,185
Current assets £7,690,834 £6,833,046 £5,719,947 £5,455,844 £4,955,360
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.72 1.30 1.29 1.16 1.10
Efficiency ratios
Return on assets 0.03 0.03 0.05 0.03 -0.01
Return on capital employed 0.11 0.07 0.09 0.07 -0.02
Gearing ratios
Debt to equity ratio 127198.19 121359.92 91671.98 96436.18 99530.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.26 0.24 0.25 0.31
Other ratios
Debtor days - - - - -
Interest cover 5.16 4.94 7.87 5.15 -0.94

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