BEECHKEYS LIMITED

Company TypePrivate Limited
Company Number06333965
Incorporated2007-08-06
IndustryOther education n.e.c.

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Summary

BEECHKEYS LIMITED was formed on the 6th August 2007 (filed on the 10th December 2016) , and are based in C/O The Aurora Group 33 Holborn, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £305,180 on a turnover of £1,318,530 .

There is 1 major shareholder listed for BEECHKEYS LIMITED with Beechkeys Properties Ltd owning the most shares by value.

Addresses

Registered address

C/O The Aurora Group 33 Holborn
London
EC1N 2HT

Financials

30th April 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,235,831 £98,245 £625,740 £492,274 £271,422
Tangible net worth £653,314 £348,134 £629,960 £605,346 £571,204
Current liabilities £1,389,305 £243,874 £781,641 £880,769 £588,925
Current assets £1,704,697 £237,145 £1,060,569 £842,169 £583,603
30th April 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 0.97 1.36 0.96 0.99
Efficiency ratios
Return on assets 0.15 - 0.43 0.22 -
Return on capital employed 0.57 - 1.20 0.50 -
Gearing ratios
Debt to equity ratio 140.66 26.84 81.06 138.99 114.36
Equity ratio 0.00 0.02 0.01 0.01 0.01
Debt ratio - - - 0.24 -
Other ratios
Debtor days - - - - -
Interest cover - - 83.98 53.24 -

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Documents

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