BEECHFIELD BRANDS LIMITED

Company TypePrivate Limited
Company Number02953704
Incorporated1994-07-28
IndustryWholesale of textiles
Websitewww.beechfieldbrands.com
Phone Number0161 762 9444

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Summary

BEECHFIELD BRANDS LIMITED was formed on the 28th July 1994 (filed on the 27th September 2017) , and are based in Lancashire, Silverpoint. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. 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 £3,771,925 on a turnover of £24,369,450 (up 24% from 2015) .

There is 1 major shareholder listed for BEECHFIELD BRANDS LIMITED with Beechfield Brands Holdings Ltd owning the most shares by value.

Addresses

Registered address

Silverpoint Moor Street
Bury
BL9 5AQ

Trading addresses

Silverpoint
Moor Street
Bury
Lancashire
BL9 5AQ
Unit 3 Warth Park
Radcliffe Road
Bury
Lancashire
BL9 9NB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,722,076 £3,693,348 £2,401,575 £2,139,687 £1,117,750
Tangible net worth £12,550,205 £10,639,228 £9,043,221 £6,748,783 £4,972,499
Current liabilities £2,846,292 £2,908,469 £1,347,646 £1,546,821 £1,189,303
Current assets £15,211,392 £13,334,965 £10,212,955 £8,156,077 £6,059,801
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.34 4.58 7.58 5.27 5.10
Efficiency ratios
Return on assets 0.24 0.22 0.23 0.25 0.18
Return on capital employed 0.38 0.36 0.33 0.40 0.30
Gearing ratios
Debt to equity ratio 14248.01 14676.59 6871.78 7823.70 6021.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 73.41 2184.45 - - 52.05

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