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BESANA UK LIMITED

Company TypePrivate Limited
Company Number02507055
Incorporated1990-05-31
IndustryNon-specialised wholesale trade
Websitewww.besanagroup.com
Phone Number01473 353146
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BESANA UK LIMITED was formed on the 31st May 1990 (filed on the 12th October 2016) , and are based in Suffolk, Bluestem Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £151,933 on a turnover of £71,735,819 (down 17% from 2014) .

There is 1 major shareholder listed for BESANA UK LIMITED with Giuseppe Calcagni owning the most shares by value.

Addresses

Registered address

. Bluestem Road
Ransomes Industrial Estate
Ipswich
Suffolk
IP3 9RR

Trading addresses

Bluestem Road
Ransomes Industrial Estate
Ipswich
Suffolk
IP3 9RR
Unit 80 Rissington Business Park
Upper Rissington
Cheltenham
Gloucestershire
GL54 2QB
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £15,270 £142,913 £79,844 £9,764 £7,357
Tangible net worth £4,684,555 £4,532,622 £4,350,041 £2,847,883 £2,359,674
Current liabilities £10,988,678 £12,028,734 £10,498,507 £10,776,118 £7,009,500
Current assets £13,709,711 £15,074,802 £13,524,107 £12,701,697 £8,549,082
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.25 1.25 1.29 1.18 1.22
Efficiency ratios
Return on assets 0.01 0.01 0.07 0.04 0.04
Return on capital employed 0.04 0.05 0.31 0.22 0.21
Gearing ratios
Debt to equity ratio 13.89 15.15 13.19 13.54 8.84
Equity ratio 0.05 0.05 0.05 0.06 0.08
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.21 2.91 30.05 4.64 8.86

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Details of 4 mortgages available.

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