THOMAS BEE LIMITED

Company TypePrivate Limited
Company Number02525759
Incorporated1990-07-26
IndustrySale of new cars and light motor vehicles
Websitehttp://www.thomasbee.com
Phone Number01594 842447

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Summary

THOMAS BEE LIMITED was formed on the 26th July 1990 (filed on the 28th June 2017) , and are based in Gloucestershire, Forest Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for THOMAS BEE LIMITED with G.P. Thomas and S.N. Bee owning the most shares by value.

Addresses

Registered address

Montague Place Quayside
Chatham Maritime
Chatham
Kent
ME4 4QU

Trading address

Forest Road
Lydney
Gloucestershire
GL15 5LD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £182,299 £154,033 £339,633 £145,495 £190,458
Tangible net worth £741,960 £791,976 £744,593 £670,060 £657,303
Current liabilities £163,072 £307,372 £119,027 £223,502 £301,365
Current assets £884,251 £1,072,161 £830,035 £860,511 £938,666
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.42 3.49 6.97 3.85 3.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.08 7.68 2.98 5.59 7.53
Equity ratio 0.04 0.04 0.05 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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