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BEAVER MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number03295160
Incorporated1996-12-20
IndustryOther business support service activities n.e.c.
Phone Number01506 431335
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEAVER MANAGEMENT SERVICES LIMITED was formed on the 20th December 1996 (filed on the 3rd December 2015) , and are based in Avon, Unit 4 Apex Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £522,574 on a turnover of £61,143,065 (down 27% from 2014) .

There is 1 major shareholder listed for BEAVER MANAGEMENT SERVICES LIMITED with B.K. Goodchild owning the most shares by value.

Addresses

Registered address

Royal Middlehaven House, 1St
Floor, 21 Gosford Street
Middlesbrough
Cleveland
TS2 1BB

Trading addresses

Unit 4 Apex Court
Woodlands
Bradley Stoke
Bristol
Avon
BS32 4JT
14 Grange Rd,
Livingston
EH54 5DE
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,420,419 £1,275,370 £881,924 £2,118,139 £1,650,204
Tangible net worth £5,039,925 £4,340,377 £4,114,653 £4,516,170 £3,975,330
Current liabilities £12,384,092 £13,453,731 £14,314,664 £15,289,150 £15,935,837
Current assets £16,975,360 £17,370,537 £17,977,644 £19,281,825 £20,097,164
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.37 1.29 1.26 1.26 1.26
Efficiency ratios
Return on assets 0.03 0.04 -0.03 0.03 -0.04
Return on capital employed 0.14 0.19 -0.08 0.18 -0.14
Gearing ratios
Debt to equity ratio 12.97 13.86 275.65 265.33 277.40
Equity ratio 0.05 0.05 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover 280.41 258.90 -102.67 92.09 -1.73

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