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BELVOIR LETTINGS PLC

Company TypePLC
Company Number07848163
Incorporated2011-11-15
IndustryActivities of other holding companies n.e.c.
Websitewww.belvoirlettings.com
Phone Number01476 570000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELVOIR LETTINGS PLC was formed on the 15th November 2011 (filed on the 24th May 2016) , and are based in Cornwall, 46 Killigrew Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th June 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,714,000 on a turnover of £6,947,000 (up 28% from 2014) .

Addresses

Registered address

The Old Courthouse
60A London Road
Grantham
Lincolnshire
NG31 6HR

Trading addresses

46 Killigrew Street
Falmouth
Cornwall
TR11 3PP
100 Hanover Street
Edinburgh
Midlothian
EH2 1DR
10 New Street
Basingstoke
Hampshire
RG21 7DE
20 Sir Thomas Street
Liverpool
Merseyside
L1 6BW
102 Victoria Road
Aldershot
Hampshire
GU11 1JX
88 Abbey Street
Bangor
County Down
BT20 4JB
First Floor
23 King Street
Whitehaven
Cumbria
CA28 7JN
22 Newtown Road
Bishop's Stortford
Hertfordshire
CM23 3SD
22-23 Denby Buildings
Regent Grove
Leamington Spa
Warwickshire
CV32 4NY
The Gatehouse
23 Castle Street
Northwich
Cheshire
CW8 1BA
175 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st August 2014 31st December 2013 31st December 2012
Cash £2,679,000 £1,486,000 £1,563 £5,047,000 £1,843
Tangible net worth £2,567,000 £5,517,000 £32,552 £4,366,000 £1,453
Current liabilities £5,006,000 £902,000 £13 £4,161,000 £1,403
Current assets £4,769,000 £3,124,000 £8,376 £6,624,000 £2,700
31st December 2015 31st December 2014 31st August 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 3.46 644.31 1.59 1.92
Efficiency ratios
Return on assets 0.08 0.14 -0.04 0.10 0.26
Return on capital employed 0.14 0.21 -0.04 0.20 0.43
Gearing ratios
Debt to equity ratio 21.33 10.60 0.05 20.03 4398.08
Equity ratio 0.01 0.03 0.01 0.02 0.04
Debt ratio 0.02 0.16 - 0.03 0.17
Other ratios
Debtor days - - - - -
Interest cover 36.46 16.02 - 10.36 26.81

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