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BES TRUSTEES PLC

Company TypePLC
Company Number02671775
Incorporated1991-12-16
IndustryOther business support service activities n.e.c.
Phone Number020 76233600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BES TRUSTEES PLC was formed on the 16th December 1991 (filed on the 24th November 2016) , 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 11th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £675,171 on a turnover of £3,618,723 (up 18% from 2015) .

There are 28 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,175,743 £1,518,638 £1,115,751 £882,898 £855,721
Tangible net worth £2,250,424 £1,797,853 £1,433,648 £1,105,325 £975,319
Current liabilities £1,152,291 £927,927 £834,568 £893,186 £842,902
Current assets £3,388,401 £2,698,829 £2,239,775 £1,974,688 £1,814,855
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.94 2.91 2.68 2.21 2.15
Efficiency ratios
Return on assets 0.20 0.21 0.22 0.18 0.18
Return on capital employed 0.37 0.40 0.45 0.42 0.44
Gearing ratios
Debt to equity ratio 13.75 11.11 10.00 10.68 9.69
Equity ratio 0.02 0.03 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15925.83 - - 155278.33 -

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