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BEWLEY HOMES PLC

Company TypePLC
Company Number02585370
Incorporated1991-02-25
IndustryConstruction of domestic buildings
Websitewww.bewley.co.uk
Phone Number0118 970 8200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEWLEY HOMES PLC was formed on the 25th February 1991 (filed on the 31st March 2017) , and are based in Hampshire, Inhurst House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £1,238,777 on a turnover of £93,602,818 (down 83% from 2015) .

There are 9 major shareholders listed for BEWLEY HOMES PLC with Bewley Group Limited owning the most shares by value.

Addresses

Registered address

Inhurst House
Brimpton Road
Baughurst
Hampshire
RG26 5JJ

Trading addresses

Inhurst House
Brimpton Road
Baughurst
Tadley
Hampshire
RG26 5JJ
Folly Lodge
Barkham Road
Wokingham
Berkshire
RG41 4BT
Bewley Ho,
Park Rd
Esher
Surrey
KT10 8NP
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th June 2013 30th June 2012
Cash £18,343,699 £3,737,075 £2,222,434 £939,950 £982,827
Tangible net worth £16,524,395 £7,359,248 £-133,510 £-6,848,380 £-6,235,311
Current liabilities £20,026,493 £8,116,288 £85,684,844 £2,470,776 £3,488,990
Current assets £131,390,706 £99,391,846 £83,706,596 £58,070,844 £37,164,256
30th September 2016 30th September 2015 30th September 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 6.56 12.25 0.98 23.50 10.65
Efficiency ratios
Return on assets 0.01 0.07 0.08 -0.01 0.20
Return on capital employed 0.03 0.10 -67.37 -0.03 0.17
Gearing ratios
Debt to equity ratio 136.82 110.04 100.51 78.42 53.23
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.85 - 1.07 1.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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