BES TRUSTEES PLC

Company TypePLC
Company Number02671775
Incorporated1991-12-16
IndustryOther business support service activities n.e.c.
Phone Number020 76233600

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Summary

BES TRUSTEES PLC was formed on the 16th December 1991 (filed on the 9th December 2017) , and are based in 78 Cannon St, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £529,664 on a turnover of £3,591,100 (down 22% from 2016) .

There are 29 major shareholders listed for BES TRUSTEES PLC with Angela R Gilchrist owning the most shares by value.

Addresses

Registered address

Five Kings House
1 Queen Street Place
London
EC4R 1QS

Trading addresses

78 Cannon St
London
EC4N 4LN
Cannon Centre,
78 Cannon St
London
London
EC4N 6HH
1 more trading address not shown.

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £2,540,964 £2,175,743 £1,518,638 £1,115,751 £882,898
Tangible net worth £2,553,288 £2,250,424 £1,797,853 £1,433,648 £1,105,325
Current liabilities £1,171,537 £1,152,291 £927,927 £834,568 £893,186
Current assets £3,715,964 £3,388,401 £2,698,829 £2,239,775 £1,974,688
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 3.17 2.94 2.91 2.68 2.21
Efficiency ratios
Return on assets 0.14 0.20 0.21 0.22 0.18
Return on capital employed 0.26 0.37 0.40 0.45 0.42
Gearing ratios
Debt to equity ratio 13.96 13.75 11.11 10.00 10.68
Equity ratio 0.02 0.02 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 15925.83 - - 155278.33

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