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BEDMAX LIMITED

Company TypePrivate Limited
Company Number03796823
Incorporated1999-06-28
IndustrySawmilling and planing of wood
Websitewww.bedmax.co.uk
Phone Number01264 720001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEDMAX LIMITED was formed on the 28th June 1999 (filed on the 3rd December 2015) , and are based in Northumberland, Detchant Smithy. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £149,338 on a turnover of £11,446,044 (down 67% from 2014) .

There is 1 major shareholder listed for BEDMAX LIMITED with Pensave Ltd owning the most shares by value.

Addresses

Registered address

Detchant
Belford
Northumberland
NE70 7PF

Trading addresses

Detchant Smithy
Detchant
Belford
Northumberland
NE70 7PF
Hockerton Road
Caunton
Newark
Nottinghamshire
NG23 6BA
Patchington Copse
Longparish
Andover
Hampshire
SP11 7AN
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £212,448 £205,243 £227,205 £103,110 £113,793
Tangible net worth £3,395,153 £3,245,815 £2,962,975 £2,507,361 £2,389,264
Current liabilities £2,086,756 £2,906,517 £3,066,908 £2,741,301 £2,651,337
Current assets £3,714,990 £4,075,541 £3,920,007 £3,339,230 £3,391,162
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.78 1.40 1.28 1.22 1.28
Efficiency ratios
Return on assets 0.02 0.07 0.08 0.03 0.02
Return on capital employed 0.04 0.09 0.21 0.06 0.07
Gearing ratios
Debt to equity ratio 8.09 10.60 10.19 10.20 11.97
Equity ratio 0.05 0.05 0.05 0.06 0.05
Debt ratio 0.08 - 0.03 0.09 0.17
Other ratios
Debtor days - - - - -
Interest cover 4.70 8.54 12.85 2.62 1.93

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Details of 3 mortgages available.

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