BEALE LIMITED

Company TypePrivate Limited
Company Number02755125
Incorporated1992-10-12
IndustryActivities of head offices
Phone Number020 8567 3040

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Summary

BEALE LIMITED was formed on the 12th October 1992 (filed on the 3rd November 2017) , and are based in London, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-110,000 on a turnover of £54,961,000 (down 96% from 2016) .

There are 3 major shareholders listed for BEALE LIMITED with Partnard Limited owning the most shares by value.

Addresses

Registered address

The Granville Chambers
21 Richmond Hill
Bournemouth Dorset
BH2 6BJ

Trading address

38 Ealing Broadway Centre
The Broadway
London
W5 5JY
LONDON

Financials

1st April 2017 2nd April 2016 1st November 2014 2nd November 2013 3rd November 2012
Cash £140,000 £8,000 £189,000 £1,194,000 £454,000
Tangible net worth £4,635,000 £-1,726,000 £3,900,000 £6,490,000 £8,641,000
Current liabilities £23,162,000 £9,591,000 £15,647,000 £16,455,000 £15,317,000
Current assets £11,877,000 £3,668,000 £17,179,000 £19,097,000 £21,565,000
1st April 2017 2nd April 2016 1st November 2014 2nd November 2013 3rd November 2012
Solvency ratios
Current ratio 0.51 0.38 1.10 1.16 1.41
Efficiency ratios
Return on assets -0.00 -0.16 -0.09 -0.08 -0.12
Return on capital employed -0.09 -0.34 -0.16 -0.13 -0.17
Gearing ratios
Debt to equity ratio 6.79 17.27 38.86 37.68 38.55
Equity ratio 0.13 0.06 0.02 0.02 0.02
Debt ratio 0.03 0.05 0.19 0.19 0.02
Other ratios
Debtor days - - - - -
Interest cover -2.38 - -13.29 -11.90 -17.06

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