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BEAVER MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number03295160
Incorporated1996-12-20
IndustryOther business support service activities n.e.c.
Websitewww.bmsgroupltd.co.uk
Phone Number01642 644944
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

BEAVER MANAGEMENT SERVICES LIMITED was formed on the 20th December 1996 (filed on the 9th December 2016) , and are based in 14 Grange Rd,, Livingston. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £-1,105,737 on a turnover of £60,074,737 (down 312% from 2015) .

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

14 Grange Rd,
Livingston
EH54 5DE
Unit 4 Apex Court
Woodlands
Bradley Stoke
Bristol
Avon
BS32 4JT
Royal Middlehaven House
21 Gosford Street
Middlesbrough
Cleveland
TS2 1BB
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,278,838 £1,420,419 £1,275,370 £881,924 £2,118,139
Tangible net worth £4,057,637 £5,039,925 £4,340,377 £4,114,653 £4,516,170
Current liabilities £13,403,156 £12,384,092 £13,453,731 £14,314,664 £15,289,150
Current assets £17,071,589 £16,975,360 £17,370,537 £17,977,644 £19,281,825
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.27 1.37 1.29 1.26 1.26
Efficiency ratios
Return on assets -0.06 0.03 0.04 -0.03 0.03
Return on capital employed -0.01 0.14 0.19 -0.08 0.18
Gearing ratios
Debt to equity ratio 14.02 12.97 13.86 275.65 265.33
Equity ratio 0.05 0.05 0.05 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.10 280.41 258.90 -102.67 92.09

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