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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 C and are considered to represent an average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £323,821 on a turnover of £36,055,786 (up 624% from 2013) .

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

28th December 2014 29th December 2013 30th December 2012 1st January 2012 26th December 2010
Cash £198,624 £695,598 £673,160 £157,719 £192,718
Tangible net worth £5,366,055 £5,218,678 £5,345,460 £5,881,939 £5,768,736
Current liabilities £9,003,150 £9,280,361 £5,178,104 £4,378,604 £5,056,229
Current assets £11,980,423 £12,688,900 £8,896,489 £8,532,291 £8,332,633
28th December 2014 29th December 2013 30th December 2012 1st January 2012 26th December 2010
Solvency ratios
Current ratio 1.33 1.37 1.72 1.95 1.65
Efficiency ratios
Return on assets 0.02 0.00 -0.03 0.02 -0.13
Return on capital employed 0.06 0.01 -0.07 0.04 -0.22
Gearing ratios
Debt to equity ratio 159.32 166.41 99.74 89.55 99.37
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.78 0.52 -6.12 3.69 -19.03

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