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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 31st March 2017) , 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 18th May 2017. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £-11,712 on a turnover of £94,424,113 (down 100% from 2015) .

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 2016 30th September 2015 30th September 2014 30th June 2013 30th June 2012
Cash £18,524,836 £4,359,191 £2,222,434 £939,950 £982,827
Tangible net worth £3,065,228 £-6,990,024 £-14,133,514 £-20,848,384 £-20,235,315
Current liabilities £20,204,594 £8,210,176 £85,684,842 £2,470,776 £3,488,990
Current assets £131,040,848 £99,131,390 £83,706,596 £58,070,845 £37,164,256
30th September 2016 30th September 2015 30th September 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 6.49 12.07 0.98 23.50 10.65
Efficiency ratios
Return on assets -0.00 0.07 0.08 -0.01 0.20
Return on capital employed 0.02 0.10 -66.86 -0.03 0.17
Gearing ratios
Debt to equity ratio 259.53 215.82 199.37 161.71 118.75
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.82 - 0.16 - 1.43
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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