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BLEEP (UK) PLC

Company TypePLC
Company Number02836596
Incorporated1993-07-15
IndustryManufacture of computers and peripheral equipment
Websitewww.bleepplc.co.uk
Phone Number01772 436222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLEEP (UK) PLC was formed on the 15th July 1993 (filed on the 29th April 2016) , and are based in Unit 1 Rowan House, 9-31 Victoria Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £409,086 on a turnover of £2,856,370 (up 5% from 2014) .

There are 4 major shareholders listed for BLEEP (UK) PLC with John Peter Wellman owning the most shares by value.

Addresses

Registered address

Linen Hall Suite 540 5Th Floor
162-168 Regent Street
London
W1B 5TF

Trading addresses

Unit 1 Rowan House
9-31 Victoria Road
London
NW10 6DP
Gemini Crescent Technology
Dundee Technology Park
Dundee
Angus
DD2 1SW
Communications House
Lancaster Gate
Leyland
Lancashire
PR25 2EX
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £73,810 £53,373 - £13,083 £31,810
Tangible net worth £1,031,704 £760,583 £501,416 £552,338 £466,368
Current liabilities £872,756 £821,291 £740,059 £804,076 £797,253
Current assets £879,579 £678,174 £739,121 £1,075,193 £1,203,386
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.01 0.83 1.00 1.34 1.51
Efficiency ratios
Return on assets 0.16 0.19 0.00 0.02 0.03
Return on capital employed 0.19 0.31 0.03 0.04 0.00
Gearing ratios
Debt to equity ratio 20.54 20.54 20.65 26.54 31.30
Equity ratio 0.02 0.02 0.03 0.02 0.02
Debt ratio 0.06 0.10 0.17 0.25 0.34
Other ratios
Debtor days - - - - -
Interest cover 65.77 34.27 1.30 1.93 0.11

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Details of 4 mortgages available.

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