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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 633 3033

Not Verified

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Summary

BEE SUPPLIES LIMITED was formed on the 2nd August 2005 (filed on the 9th August 2016) , and are based in 3 Union St,, Oldham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2016 when it was changed to the current C from O. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

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

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

Financials

30th September 2015 28th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £23,627 £18,682 £29,335 £46,153 £19,343
Tangible net worth £52,500 £27,676 £17,735 £20,109 £22,704
Current liabilities £88,745 £137,345 £133,717 £161,246 £131,614
Current assets £127,630 £151,072 £135,863 £165,016 £162,343
30th September 2015 28th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.44 1.10 1.02 1.02 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 887.45 1477.55 1482.37 1827.96 1623.24
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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