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BEOLEY MILL SOFTWARE LIMITED

Company TypePrivate Limited
Company Number02911227
Incorporated1994-03-22
IndustryInformation technology consultancy activities
Websitehttp://www.approvalexpress.co.uk
Phone Number01527 851350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEOLEY MILL SOFTWARE LIMITED was formed on the 22nd March 1994 (filed on the 19th August 2016) , and are based in 108 The Ridgeway, Redditch. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £961,729 on a turnover of £7,075,611 (up 50% from 2015) .

There are 2 major shareholders listed for BEOLEY MILL SOFTWARE LIMITED with Helen Elizabeth Rimmer and Stuart Rimmer owning the most shares by value.

Addresses

Registered address

Eagle House The Slough
Studley
Warwickshire
B80 7EN

Trading addresses

108 The Ridgeway
Redditch
B96 6NA
Eagle House
The Slough
Studley
Warwickshire
B80 7EN
1 more trading address not shown.

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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