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BEKO PLC

Company TypePLC
Company Number02415578
Incorporated1989-08-22
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.beko.co.uk
Phone Number01923 818121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEKO PLC was formed on the 22nd August 1989 (filed on the 25th June 2016) , and are based in Hertfordshire, 1 Greenhill Crescent. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2015, they made a post-tax profit of £1,460,000 on a turnover of £331,228,000 (down 85% from 2014) .

There are 2 major shareholders listed for BEKO PLC with Arcelik A.S. owning the most shares by value.

Addresses

Registered address

Beko House 1 Greenhill Crescent
Watford
Hertfordshire
WD18 8QU

Trading addresses

1 Greenhill Crescent
Watford
Hertfordshire
WD18 8QU
Unit 2 Hams Hall National Distributi
Canton Lane
Coleshill
Birmingham
West Midlands
B46 1GA
Beko House 36-38
Caxton Way
Watford
Hertfordshire
WD18 8UF
Beko House
36-38 Caxton Way
WATFORD
HERTFORDSHIRE
WD1 8UF
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £59,160,000 £17,629,000 £52,311,000 £88,225,000 £98,802,000
Tangible net worth £7,613,000 £14,034,000 £34,230,000 £51,829,000 £63,406,000
Current liabilities £116,109,000 £106,873,000 £115,000,000 £120,362,000 £114,822,000
Current assets £125,400,000 £122,315,000 £151,323,000 £180,164,000 £185,298,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.14 1.32 1.50 1.61
Efficiency ratios
Return on assets 0.01 0.08 0.10 0.10 0.13
Return on capital employed 0.13 0.64 0.47 0.39 0.48
Gearing ratios
Debt to equity ratio 245.20 226.73 244.56 257.88 245.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.92 - - - -

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