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BEECHFIELD BRANDS LIMITED

Company TypePrivate Limited
Company Number02953704
Incorporated1994-07-28
IndustryWholesale of textiles
Websitewww.beechfieldbrands.com
Phone Number0161 762 9444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEECHFIELD BRANDS LIMITED was formed on the 28th July 1994 (filed on the 28th September 2016) , and are based in Lancashire, Unit 3 Warth Park. 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 Medium Company. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £3,047,224 on a turnover of £19,969,849 (up 29% from 2014) .

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

Addresses

Registered address

Unit 3 Warth Industrial Park
Radcliffe Road
Bury
Lancashire
BL9 9NB

Trading address

Unit 3 Warth Park
Radcliffe Road
Bury
Lancashire
BL9 9NB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,693,348 £2,401,575 £2,139,687 £1,117,750 £971,200
Tangible net worth £10,639,228 £9,043,221 £6,748,783 £4,972,499 £3,838,662
Current liabilities £2,908,469 £1,347,646 £1,546,821 £1,189,303 £2,593,135
Current assets £13,334,965 £10,212,955 £8,156,077 £6,059,801 £6,337,094
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.58 7.58 5.27 5.10 2.44
Efficiency ratios
Return on assets 0.22 0.23 0.25 0.18 0.16
Return on capital employed 0.36 0.33 0.40 0.30 0.37
Gearing ratios
Debt to equity ratio 14676.59 6871.78 7823.70 6021.97 13024.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2184.45 - - 52.05 37.49

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