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BEEB CO LIMITED

Company TypePrivate Limited
Company NumberSC222112
Incorporated2001-08-10
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.beebco.com
Phone Number01324 825932

Not Verified

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Summary

BEEB CO LIMITED was formed on the 10th August 2001 (filed on the 20th December 2016) , and are based in Stirlingshire, Braes. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for BEEB CO LIMITED with John W T Moffat Snr owning the most shares by value.

Addresses

Registered address

Braes Farm
Dunipace
Denny
Stirlingshire
FK6 6QY

Trading address

Braes
Denny
Stirlingshire
FK6 6QY

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £14,698 £40,842 £19,984 £11,219 £8,578
Tangible net worth £116,062 £94,510 £100,638 £82,095 £83,763
Current liabilities £81,952 £74,779 £101,502 £119,427 £129,872
Current assets £161,985 £151,398 £185,234 £188,326 £202,316
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.98 2.02 1.82 1.58 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.65 1.62 2.03 2.61 5.41
Equity ratio 0.25 0.28 0.25 0.24 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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