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T.H.BRICKELL & SON,LIMITED

Company TypePrivate Limited
Company Number00366134
Incorporated1941-03-27
IndustryPrinting n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.H.BRICKELL & SON,LIMITED was formed on the 27th March 1941 (filed on the 20th November 2015) , and are based in Longmead Ind Est, Shaftesbury,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2015 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £107,866 on a turnover of £9,936,629 (down 764% from 2014) .

There is 1 major shareholder listed for T.H.BRICKELL & SON,LIMITED with Brickell Holdings Ltd owning the most shares by value.

Addresses

Registered address

Longmead Industrial Estate
Shaftesbury
Dorset
SP7 8PX

Trading address

Longmead Ind Est
Shaftesbury,
Dorset
SP7 8PX

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £94,280 £26,478 £48,321 £2,761 £6,602
Tangible net worth £361,511 £253,645 £269,892 £153,353 £365,471
Current liabilities £4,058,586 £4,098,421 £3,698,241 £4,379,529 £5,053,415
Current assets £2,247,754 £2,163,835 £1,994,714 £2,332,755 £2,357,920
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.55 0.53 0.54 0.53 0.47
Efficiency ratios
Return on assets 0.02 -0.00 0.02 -0.01 -0.08
Return on capital employed 0.07 -0.01 0.06 -0.02 -0.39
Gearing ratios
Debt to equity ratio 47.42 43.24 43.16 48.43 49.86
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.27 0.21 0.28 0.25 0.17
Other ratios
Debtor days - - - - -
Interest cover 0.91 -0.09 0.56 -0.18 -2.72

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