THE BEAUFORT GROUP OF COMPANIES LIMITED

Company TypePrivate Limited
Company Number07902965
Incorporated2012-01-09
IndustryActivities of financial services holding companies

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Summary

THE BEAUFORT GROUP OF COMPANIES LIMITED was formed on the 9th January 2012 (filed on the 16th December 2017) , and are based in Fourth Floor, Kingsgate, High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-257,421 on a turnover of £2,822,803 (down 348% from 2016) .

There are 50 major shareholders listed for THE BEAUFORT GROUP OF COMPANIES LIMITED with Ufc Fund Management Plc owning the most shares by value.

Addresses

Registered address

Fourth Floor, Kingsgate
High Street
Redhill
Surrey
RH1 1SH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,088,092 £914,121 £659,554 £482,503 £499,727
Tangible net worth £1,613,634 £665,085 £461,008 £45,946 £-204,072
Current liabilities £712,726 £544,332 £403,303 £708,509 £622,922
Current assets £2,372,391 £1,195,484 £861,196 £751,503 £731,498
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.33 2.20 2.14 1.06 1.17
Efficiency ratios
Return on assets -0.09 0.05 0.19 0.12 -0.15
Return on capital employed -0.11 0.10 0.32 0.24 -0.24
Gearing ratios
Debt to equity ratio 0.56 0.54 0.40 0.71 0.94
Equity ratio 0.47 0.52 0.60 0.60 0.59
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -63293.00

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