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BEUMER GROUP UK LIMITED

Company TypePrivate Limited
Company Number06970756
Incorporated2009-07-23
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number020 82831700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEUMER GROUP UK LIMITED was formed on the 23rd July 2009 (filed on the 29th June 2017) , and are based in 4,, Heathrow Boulevard,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £563,493 on a turnover of £52,080,227 (up 249% from 2015) .

Addresses

Registered address

Beumer House 9 Cartwright Court
Cartwright Way
Bardon Hill
Leicestershire
LE67 1UE

Trading address

4,
Heathrow Boulevard,
280 Bath Rd
West Drayton
UB7 0DQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,386,470 £778,249 £230,696 £3,559,452 £56,613
Tangible net worth £1,848,566 £644,753 £285,652 £311,107 £-48,789
Current liabilities £17,066,467 £9,855,077 £10,363,548 £7,680,547 £4,498,401
Current assets £18,875,185 £10,233,659 £10,340,654 £7,753,945 £5,186,943
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.04 1.00 1.01 1.15
Efficiency ratios
Return on assets 0.03 0.02 0.04 0.05 0.03
Return on capital employed 0.38 0.36 4.02 1.73 0.27
Gearing ratios
Debt to equity ratio 17150747.00 9855077.00 10490358.00 7690807.00 5523211.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 264.56 7.14 - 79448.86 -

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Details of 1 mortgage available.

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