BEACONS BUSINESS INTERIORS LIMITED

Company TypePrivate Limited
Company Number03054365
Incorporated1995-05-09
IndustryOther building completion and finishing
Phone Number01874 623089

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Summary

BEACONS BUSINESS INTERIORS LIMITED was formed on the 9th May 1995 (filed on the 16th August 2017) , and are based in Powys, Unit 18-19 Ffrwdgrech Industrial Est. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,143,142 on a turnover of £20,302,026 (down 26% from 2016) .

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,213,822 £2,879,388 £2,965,738 £1,544,089 £1,109,803
Tangible net worth £3,350,314 £2,179,098 £1,686,148 £1,291,957 £1,265,736
Current liabilities £5,089,906 £5,263,830 £6,052,689 £4,522,593 £2,847,473
Current assets £8,284,068 £7,360,049 £7,557,773 £5,708,100 £4,035,162
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.63 1.40 1.25 1.26 1.42
Efficiency ratios
Return on assets 0.14 0.21 0.11 0.00 0.04
Return on capital employed 0.33 0.68 0.65 0.02 0.17
Gearing ratios
Debt to equity ratio 2159.60 2250.54 1574.58 663.69 427.99
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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