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BEE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05524695
Incorporated2005-08-02
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number0161 665 1111

Not Verified

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Summary

BEE SUPPLIES LIMITED was formed on the 2nd August 2005 (filed on the 15th June 2017) , and are based in Lancashire, B E E S House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Small Company. This information was last updated on the 25th September 2017.

There are 2 major shareholders listed for BEE SUPPLIES LIMITED with Matthew Lamb and Bernard Flanagan owning the most shares by value.

Addresses

Registered address

Bees House
St Pauls Works Chapel Lane
Oldham
Lancashire
OL2 5JJ

Trading addresses

B E E S House
St Pauls Works
Royton
Oldham
Lancashire
OL2 5QG
Middleton Rd,
Oldham
OL2 5JJ
3 Union St,
Oldham
OL2 5JD
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 28th September 2014 30th September 2013 30th September 2012
Cash £28,231 £23,627 £18,682 £29,335 £46,153
Tangible net worth £76,424 £52,500 £27,676 £17,735 £20,109
Current liabilities £73,475 £88,745 £137,345 £133,717 £161,246
Current assets £137,570 £127,630 £151,072 £135,863 £165,016
30th September 2016 30th September 2015 28th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.87 1.44 1.10 1.02 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 734.75 887.45 1477.55 1482.37 1827.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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