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BEWLEY GROUP LIMITED

Company TypePrivate Limited
Company Number04601560
Incorporated2002-11-26
IndustryConstruction of domestic buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEWLEY GROUP LIMITED was formed on the 26th November 2002 (filed on the 2nd February 2016) , and are based in Inhurst House, Brimpton Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th February 2016. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £7,143,490 on a turnover of £86,446,318 (up 6% from 2014) .

There are 2 major shareholders listed for BEWLEY GROUP LIMITED with Castlemane Limited owning the most shares by value.

Addresses

Registered address

Inhurst House
Brimpton Road
Baughurst
Hampshire
RG26 5JJ

Financials

30th September 2015 30th September 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,359,191 £2,222,434 £939,950 £982,827 £840,753
Tangible net worth £-6,990,024 £-14,133,514 £-20,848,384 £-20,235,315 £-28,185,752
Current liabilities £8,210,176 £85,684,842 £2,470,776 £3,488,990 £10,473,018
Current assets £99,131,390 £83,706,596 £58,070,845 £37,164,256 £52,654,356
30th September 2015 30th September 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 12.07 0.98 23.50 10.65 5.03
Efficiency ratios
Return on assets 0.07 0.08 -0.01 0.20 0.04
Return on capital employed 0.10 -66.86 -0.03 0.17 0.08
Gearing ratios
Debt to equity ratio 215.82 199.37 161.71 118.75 165.72
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - 0.16 - 1.43 1.32
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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