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BEECH DEVELOPMENTS (NW) LIMITED

Company TypePrivate Limited
Company Number03122553
Incorporated1995-11-06
IndustryDevelopment of building projects
Websitewww.beech-developments.co.uk
Phone Number01492 532117
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEECH DEVELOPMENTS (NW) LIMITED was formed on the 6th November 1995 (filed on the 6th May 2017) , and are based in Clwyd, Penrhos Manor. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2016, they made a post-tax profit of £1,128,547 on a turnover of £11,223,060 (down 51% from 2015) .

There is 1 major shareholder listed for BEECH DEVELOPMENTS (NW) LIMITED with Cmmco Holdings Ltd owning the most shares by value.

Addresses

Registered address

Warwick House
Riverside Business Park
Conwy
Conwy
LL32 8UB

Trading addresses

Penrhos Manor
Oak Drive
Colwyn Bay
CLWYD
LL29 7YW
Warwick House
Benarth Road
Conwy
Gwynedd
LL32 8UB
Somerset House,
30 Wynnstay Rd
Colwyn Bay
Clwyd
LL29 8NB
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 30th November 2013 30th November 2012 30th November 2011
Cash £436,224 £1,316,551 £952,988 £1,213,277 £808,147
Tangible net worth £1,050,177 £862,630 £1,064,700 £722,832 £744,139
Current liabilities £4,184,923 £2,866,188 £1,955,049 £2,728,013 £1,363,837
Current assets £6,852,305 £6,339,875 £3,902,250 £4,367,515 £4,029,361
31st May 2016 31st May 2015 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.64 2.21 2.00 1.60 2.95
Efficiency ratios
Return on assets 0.16 0.35 0.08 - -
Return on capital employed 0.48 0.78 0.20 - -
Gearing ratios
Debt to equity ratio 186.96 176.83 58.67 74.32 34.19
Equity ratio 0.00 0.00 0.01 0.01 0.02
Debt ratio 0.26 0.43 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover 17.22 31.10 3.81 - -

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