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BEOLEY MILL SOFTWARE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02911227 |
| Incorporated | 1994-03-22 |
| Industry | Information technology consultancy activities |
| Website | http://www.approvalexpress.co.uk |
| Phone Number | 01527 851350 |
Not Verified
Claim this BusinessSummary
BEOLEY MILL SOFTWARE LIMITED was formed on the 22nd March 1994 (filed on the 4th September 2017) , and are based in Warwickshire, Eagle House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.
In 2016, they made a post-tax profit of £961,729 on a turnover of £7,075,611 (up 50% from 2015) .
There is 1 major shareholder listed for BEOLEY MILL SOFTWARE LIMITED with Version 1 Software Uk Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £1,681,758 | £2,983,658 | £2,087,442 | £1,100,647 | £523,477 |
| Tangible net worth | £4,897,225 | £4,451,996 | £4,080,765 | £2,655,287 | £1,215,732 |
| Current liabilities | £1,027,233 | £1,156,687 | £1,622,037 | £2,212,556 | £859,137 |
| Current assets | £5,854,261 | £4,277,762 | £4,304,855 | £3,827,876 | £1,175,463 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 5.70 | 3.70 | 2.65 | 1.73 | 1.37 |
| Efficiency ratios | |||||
| Return on assets | 0.16 | 0.11 | 0.29 | - | - |
| Return on capital employed | 0.22 | 0.18 | 0.53 | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 4.11 | 4.69 | 6.53 | 10.45 | 5.49 |
| Equity ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.10 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 1046.79 | 4055.96 | 494.27 | - | - |
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