DRAYTON BEAUMONT SERVICES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06696338
Incorporated2008-09-12
IndustryActivities of other holding companies n.e.c.

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Summary

DRAYTON BEAUMONT SERVICES HOLDINGS LIMITED was formed on the 12th September 2008 (filed on the 29th June 2017) , and are based in Plantation Road, Newstead Industrial Trading Esta. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £801,149 on a turnover of £10,066,944 (up 101% from 2015) .

There are 2 major shareholders listed for DRAYTON BEAUMONT SERVICES HOLDINGS LIMITED with Mr Stephen Paul Beaumont and Mr Steven John Beaumont owning the most shares by value.

Addresses

Registered address

Plantation Road
Newstead Industrial Trading Esta
Stoke-On-Trent
Staffordshire
ST4 8HX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Cash £2,435,411 £3,392,194 £1,006,453 £901,438 £594,257
Tangible net worth £2,548,781 £1,773,629 £-1,489 £-1,489 £-1,489
Current liabilities £3,513,386 £3,936,269 £1,008,954 £903,939 £596,758
Current assets £6,204,228 £5,833,566 £1,007,362 £902,347 £595,166
30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 1.77 1.48 1.00 1.00 1.00
Efficiency ratios
Return on assets 0.13 0.07 - - -
Return on capital employed 0.04 0.31 - - -
Gearing ratios
Debt to equity ratio 3645.14 4051.19 996.99 893.22 589.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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