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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 14th March 2017) , 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 22nd March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £1,895,497 on a turnover of £16,803,710 (down 3% from 2015) .

There are 3 major shareholders listed for BEVISOL LIMITED with Dohler Group Se 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £193,290 £38,629 £69,109 £304,033 £16,357
Tangible net worth £3,937,588 £2,532,387 £771,977 £-527,873 £-981,954
Current liabilities £4,385,073 £5,481,748 £5,496,536 £2,803,095 £1,654,067
Current assets £4,517,319 £4,262,717 £3,741,001 £2,861,069 £1,956,942
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 0.78 0.68 1.02 1.18
Efficiency ratios
Return on assets 0.18 0.19 0.15 - -0.10
Return on capital employed 0.38 0.52 0.50 - -0.31
Gearing ratios
Debt to equity ratio 83.55 96.28 99.82 53.16 44.77
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio 0.10 0.10 0.08 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 13.89 11.90 8.59 - -4.32

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