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BRECKNELL, WILLIS & CO. LIMITED

Company TypePrivate Limited
Company Number00306444
Incorporated1935-10-28
IndustryRepair and maintenance of other transport equipment n.e.c.
Phone Number01460 260700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRECKNELL, WILLIS & CO. LIMITED was formed on the 28th October 1935 (filed on the 31st October 2016) , and are based in Somerset, Po Box 10. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-2,804,039 on a turnover of £55,750,526 (down 70% from 2014) .

There is 1 major shareholder listed for BRECKNELL, WILLIS & CO. LIMITED with Fandstan Electric Limited owning the most shares by value.

Addresses

Registered address

Howard House
Graycar Business Park, Barton Tu
Burton-On-Trent
Staffordshire
DE13 8EN

Trading address

PO Box 10
Chard
Somerset
TA20 2DE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,693,469 £1,408,746 £3,123,741 £3,550,682 £3,994,244
Tangible net worth £4,180,237 £6,768,656 £17,166,102 £19,532,425 £15,952,261
Current liabilities £32,853,657 £22,011,590 £8,389,142 £11,377,799 £12,561,800
Current assets £40,420,697 £27,261,033 £20,717,315 £23,527,482 £23,034,679
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.24 2.47 2.07 1.83
Efficiency ratios
Return on assets -0.05 -0.22 0.06 0.06 0.11
Return on capital employed -0.14 -0.54 0.11 0.11 0.25
Gearing ratios
Debt to equity ratio 8.26 5.72 2.06 2.22 2.29
Equity ratio 0.11 0.15 0.20 0.18 0.20
Debt ratio - - 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover -6.04 -102.55 - - -

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