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BEACONS BUSINESS INTERIORS LIMITED

Company TypePrivate Limited
Company Number03054365
Incorporated1995-05-09
IndustryOther building completion and finishing
Phone Number01874 623089
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEACONS BUSINESS INTERIORS LIMITED was formed on the 9th May 1995 (filed on the 15th September 2016) , and are based in Powys, Unit 18-19 Ffrwdgrech Industrial Est. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £1,549,931 on a turnover of £30,500,026 (up 79% from 2015) .

There are 2 major shareholders listed for BEACONS BUSINESS INTERIORS LIMITED with Steven Thornton Lesbirel owning the most shares by value.

Addresses

Registered address

19 Ffrwdgrech Industrial Estate
Ffrwdgrech Road
Brecon
Powys
LD3 8LA

Trading address

Unit 18-19 Ffrwdgrech Industrial Est
Brecon
Powys
LD3 8LA

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,879,388 £2,965,738 £1,544,089 £1,109,803 £2,585,009
Tangible net worth £2,179,098 £1,686,148 £1,291,957 £1,265,736 £1,082,180
Current liabilities £5,263,830 £6,052,689 £4,522,593 £2,847,473 £4,960,949
Current assets £7,360,049 £7,557,773 £5,708,100 £4,035,162 £6,005,930
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.40 1.25 1.26 1.42 1.21
Efficiency ratios
Return on assets 0.21 0.11 0.00 0.04 0.04
Return on capital employed 0.68 0.65 0.02 0.17 0.33
Gearing ratios
Debt to equity ratio 2250.54 1574.58 663.69 427.99 725.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 520.00 231.73 4.76 242.72 -

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Details of 1 mortgage available.

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Documents

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