BEVAN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02667281
Incorporated1991-12-02
IndustryActivities of head offices
Phone Number029 2049 9944

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Summary

BEVAN HOLDINGS LIMITED was formed on the 2nd December 1991 (filed on the 20th December 2017) , and are based in South Glamorgan, Manor House. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £108,685 on a turnover of £1,765,790 (down 95% from 2016) .

There are 2 major shareholders listed for BEVAN HOLDINGS LIMITED with D M Bevan Group Ltd owning the most shares by value.

Addresses

Registered address

Fleetway House Fleet Way
Cardiff
CF11 8TY

Trading addresses

Manor House
Ipswich Road
Cardiff
South Glamorgan
CF23 9AQ
Fleet Way
Cardiff
South Glamorgan
CF11 8TY
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £115,287 £16,210 £14,938 £16,676 £15,655
Tangible net worth £2,770,173 £2,666,488 £232,227 £508,063 £375,301
Current liabilities £966,165 £1,285,775 £4,050,815 £3,108,335 £2,385,997
Current assets £2,051,010 £1,860,282 £1,746,001 £1,628,790 £2,551,319
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.12 1.45 0.43 0.52 1.07
Efficiency ratios
Return on assets 0.02 0.49 -0.06 0.04 -0.04
Return on capital employed 0.05 0.66 -0.99 0.17 -0.19
Gearing ratios
Debt to equity ratio 186.28 242.05 448.95 339.45 255.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.03 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 61.93 -54.00 - -42.43

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Details of 12 mortgages available.

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