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BEACON COMMUNICATION SERVICES LIMITED

Company TypePrivate Limited
Company Number04186486
Incorporated2001-03-23
IndustryWireless telecommunications activities
Phone Number01827 282920
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEACON COMMUNICATION SERVICES LIMITED was formed on the 23rd March 2001 (filed on the 31st January 2017) , and are based in Staffordshire, Unit 5 Ninian Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £6,895,493 on a turnover of £27,739,732 (down 5% from 2015) .

There are 2 major shareholders listed for BEACON COMMUNICATION SERVICES LIMITED with Claire Elizabeth Manton and Mark Stepen Manton owning the most shares by value.

Addresses

Registered address

Unit E3
Pitts Cleave Industrial Estate
Tavistock
Devon
PL19 0PW

Trading addresses

Unit 5 Ninian Park
Ninian Way
Wilnecote
Tamworth
Staffordshire
B77 5ES
Unit E3
Pitts Cleave
Tavistock
Devon
PL19 0PW
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £7,132,522 £4,809,692 £4,523,750 £1,540,134 £345,006
Tangible net worth £16,558,468 £12,362,975 £6,532,605 £4,313,711 £2,540,711
Current liabilities £3,216,402 £4,736,466 £2,894,759 £1,614,495 £1,164,404
Current assets £18,116,261 £14,479,041 £7,542,370 £4,770,784 £2,595,822
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 5.63 3.06 2.61 2.95 2.23
Efficiency ratios
Return on assets 0.35 0.42 0.34 0.32 -
Return on capital employed 0.51 0.73 0.64 0.57 -
Gearing ratios
Debt to equity ratio 1685021.00 2451503.00 1498829.50 870877.50 608537.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 681.23 1079.06 - - -

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