BEDMAX LIMITED

Company TypePrivate Limited
Company Number03796823
Incorporated1999-06-28
IndustrySawmilling and planing of wood
Websitewww.bedmax.co.uk
Phone Number01668 213467

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Summary

BEDMAX LIMITED was formed on the 28th June 1999 (filed on the 3rd December 2016) , and are based in Hampshire, Patchington Copse. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £273,995 on a turnover of £11,536,523 (up 83% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £332,278 £212,448 £205,243 £227,205 £103,110
Tangible net worth £3,227,086 £3,395,153 £3,245,815 £2,962,975 £2,507,361
Current liabilities £2,562,293 £2,086,756 £2,906,517 £3,066,908 £2,741,301
Current assets £3,566,213 £3,714,990 £4,075,541 £3,920,007 £3,339,230
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.78 1.40 1.28 1.22
Efficiency ratios
Return on assets 0.04 0.02 0.07 0.08 0.03
Return on capital employed 0.07 0.04 0.09 0.21 0.06
Gearing ratios
Debt to equity ratio 10.96 8.09 10.60 10.19 10.20
Equity ratio 0.05 0.05 0.05 0.05 0.06
Debt ratio 0.11 0.08 - 0.03 0.09
Other ratios
Debtor days - - - - -
Interest cover 4.83 4.70 8.54 12.85 2.62

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Details of 3 mortgages available.

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