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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 7th April 2017) , and are based in Lancashire, Communications House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £222,779 on a turnover of £3,723,433 (down 46% from 2015) .

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

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £486,185 £73,810 £53,373 - £13,083
Tangible net worth £1,456,507 £1,031,704 £760,583 £501,416 £552,338
Current liabilities £950,789 £872,756 £821,291 £740,059 £804,076
Current assets £1,639,756 £879,579 £678,174 £739,121 £1,075,193
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.72 1.01 0.83 1.00 1.34
Efficiency ratios
Return on assets 0.08 0.16 0.19 0.00 0.02
Return on capital employed 0.23 0.19 0.31 0.03 0.04
Gearing ratios
Debt to equity ratio 21.45 20.54 20.54 20.65 26.54
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio 0.02 0.06 0.10 0.17 0.25
Other ratios
Debtor days - - - - -
Interest cover 52.70 38.22 34.27 1.30 1.93

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Details of 4 mortgages available.

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