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BEALE LIMITED

Company TypePrivate Limited
Company Number02755125
Incorporated1992-10-12
IndustryActivities of head offices
Phone Number020 8567 3040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEALE LIMITED was formed on the 12th October 1992 (filed on the 24th November 2016) , and are based in London, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 5th December 2016 when it was changed to the current I from F. 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 £-2,789,000 (down 33% from 2014) .

There are 2 major shareholders listed for BEALE LIMITED with Lawdene 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

2nd April 2016 1st November 2014 2nd November 2013 3rd November 2012 29th October 2011
Cash £8,000 £189,000 £1,194,000 £454,000 £738,000
Tangible net worth £-1,726,000 £3,900,000 £6,490,000 £8,641,000 £15,966,000
Current liabilities £9,591,000 £15,647,000 £16,455,000 £15,317,000 £19,682,000
Current assets £3,668,000 £17,179,000 £19,097,000 £21,565,000 £22,876,000
2nd April 2016 1st November 2014 2nd November 2013 3rd November 2012 29th October 2011
Solvency ratios
Current ratio 0.38 1.10 1.16 1.41 1.16
Efficiency ratios
Return on assets -0.16 -0.09 -0.08 -0.12 0.01
Return on capital employed -0.34 -0.16 -0.13 -0.17 0.02
Gearing ratios
Debt to equity ratio 17.27 38.86 37.68 38.55 33.86
Equity ratio 0.06 0.02 0.02 0.02 0.02
Debt ratio 0.05 0.19 0.19 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - -13.29 -11.90 -17.06 2.55

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