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 |
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Summary
BEOLEY MILL SOFTWARE LIMITED was formed on the 22nd March 1994 (filed on the 4th September 2017) , and are based in 108 The Ridgeway, Redditch. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £699,378 on a turnover of £5,851,043 (down 27% from 2016) .
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 December 2016 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Cash | £529,797 | £1,681,758 | £2,983,658 | £2,087,442 | £1,100,647 |
| Tangible net worth | £1,423,597 | £4,897,225 | £4,451,996 | £4,080,765 | £2,655,287 |
| Current liabilities | £1,187,847 | £1,027,233 | £1,156,687 | £1,622,037 | £2,212,556 |
| Current assets | £2,562,649 | £5,854,261 | £4,277,762 | £4,304,855 | £3,827,876 |
| 31st December 2016 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.16 | 5.70 | 3.70 | 2.65 | 1.73 |
| Efficiency ratios | |||||
| Return on assets | 0.27 | 0.16 | 0.11 | 0.29 | - |
| Return on capital employed | 0.61 | 0.22 | 0.18 | 0.53 | - |
| Gearing ratios | |||||
| Debt to equity ratio | 4.75 | 4.11 | 4.69 | 6.53 | 10.45 |
| Equity ratio | 0.10 | 0.04 | 0.04 | 0.04 | 0.05 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 444.97 | 1046.79 | 4055.96 | 494.27 | - |
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