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JOHN BRASH & CO., LIMITED

Company TypePrivate Limited
Company Number00269605
Incorporated1932-10-26
IndustrySawmilling and planing of wood
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 17th September 2016) , and are based in Lincolnshire, Old Shipyard. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd February 2017. Companies house classifies them as Group. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £1,737,237 on a turnover of £37,740,607 (up 436% from 2014) .

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

27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £323,882 £198,624 £695,598 £673,160 £157,719
Tangible net worth £6,805,404 £5,366,055 £5,218,678 £5,345,460 £5,881,939
Current liabilities £7,785,643 £9,003,150 £9,280,361 £5,178,104 £4,378,604
Current assets £12,396,719 £11,980,423 £12,688,900 £8,896,489 £8,532,291
27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 1.59 1.33 1.37 1.72 1.95
Efficiency ratios
Return on assets 0.11 0.02 0.00 -0.03 0.02
Return on capital employed 0.24 0.06 0.01 -0.07 0.04
Gearing ratios
Debt to equity ratio 142.87 159.32 166.41 99.74 89.55
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.02 0.01 0.02 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 17.50 2.78 0.52 -6.12 3.69

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