Is this your business? Claim it today and take control of your Business Credit Rating.

D M BEVAN GROUP LIMITED

Company TypePrivate Limited
Company Number04331309
Incorporated2001-11-29
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

D M BEVAN GROUP LIMITED was formed on the 29th November 2001 (filed on the 23rd December 2016) , and are based in Fleetway Fleet Way, Cardiff. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £265,669 on a turnover of £10,811,125 (down 29% from 2015) .

There is 1 major shareholder listed for D M BEVAN GROUP LIMITED with David Mostyn Bevan owning the most shares by value.

Addresses

Registered address

Fleetway Fleet Way
Cardiff
CF11 8TY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £220,825 £194,027 £164,728 £9,192 -
Tangible net worth £3,210,469 £2,877,976 £2,932,742 £2,807,245 £1,328,662
Current liabilities £2,677,795 £3,104,836 £2,686,775 £508,858 £9,505,546
Current assets £3,568,393 £3,305,032 £2,879,924 £3,143,523 £10,230,019
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.33 1.06 1.07 6.18 1.08
Efficiency ratios
Return on assets 0.04 0.06 0.03 0.42 0.04
Return on capital employed 0.10 0.13 0.05 0.52 0.39
Gearing ratios
Debt to equity ratio 39447.57 36242.22 28306.94 6295.13 98902.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 7.81 14.04 - 110.42 43.00

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon