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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 8th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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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Details of 8 mortgages available.

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