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JOHN BRASH & CO., LIMITED

Company TypePrivate Limited
Company Number00269605
Incorporated1932-10-26
IndustryDormant Company
Phone Number01427 613858
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN BRASH & CO., LIMITED was formed on the 26th October 1932 (filed on the 19th September 2017) , and are based in Lincolnshire, Old Shipyard. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £2,536,456 on a turnover of £32,970,738 (up 46% from 2015) .

There is 1 major shareholder listed for JOHN BRASH & CO., LIMITED with Marley Eternit Limited owning the most shares by value.

Addresses

Registered address

C/O Marley Eternit Limited
Lichfield Road
Burton-On-Trent
Staffordshire
DE14 3HD

Trading address

Old Shipyard
Gainsborough
Lincolnshire
DN21 1NG

Financials

31st December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash - £323,882 £198,624 £695,598 £673,160
Tangible net worth £8,895,182 £6,805,404 £5,366,055 £5,218,678 £5,345,460
Current liabilities - £7,785,643 £9,003,150 £9,280,361 £5,178,104
Current assets £8,895,182 £12,396,719 £11,980,423 £12,688,900 £8,896,489
31st December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio - 1.59 1.33 1.37 1.72
Efficiency ratios
Return on assets 0.29 0.11 0.02 0.00 -0.03
Return on capital employed - 0.24 0.06 0.01 -0.07
Gearing ratios
Debt to equity ratio - 142.87 159.32 166.41 99.74
Equity ratio 0.01 0.00 0.00 0.00 0.01
Debt ratio - 0.02 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 52.09 17.50 2.78 0.52 -6.12

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