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BEVISOL LIMITED

Company TypePrivate Limited
Company Number07411604
Incorporated2010-10-19
IndustryManufacture of cider and other fruit wines
Websitewww.bevisol.com
Phone Number01531 637820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEVISOL LIMITED was formed on the 19th October 2010 (filed on the 22nd September 2016) , and are based in Herefordshire, Unit 1A Orchard Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £1,962,915 on a turnover of £18,178,671 (up 51% from 2014) .

There are 3 major shareholders listed for BEVISOL LIMITED with Dohler Gmbh owning the most shares by value.

Addresses

Registered address

Unit 1A Orchard Business Park
Bromyard Road
Ledbury
Herefordshire
HR8 1LG

Trading address

Unit 1a Orchard Business Park
Ledbury
Herefordshire
HR8 1LG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £38,629 £69,109 £304,033 £16,357 £162,196
Tangible net worth £2,532,387 £771,977 £-527,873 £-981,954 £-716,208
Current liabilities £5,481,748 £5,496,536 £2,803,095 £1,654,067 £1,872,605
Current assets £4,262,717 £3,741,001 £2,861,069 £1,956,942 £1,536,044
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.78 0.68 1.02 1.18 0.82
Efficiency ratios
Return on assets 0.19 0.15 - -0.10 -0.40
Return on capital employed 0.52 0.50 - -0.31 -11.23
Gearing ratios
Debt to equity ratio 96.28 99.82 53.16 44.77 33.54
Equity ratio 0.01 0.01 0.02 0.03 0.04
Debt ratio 0.10 0.08 - 0.00 0.05
Other ratios
Debtor days - - - - -
Interest cover 11.90 8.59 - -4.32 -61.31

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