BROAG LIMITED

Company TypePrivate Limited
Company Number00403664
Incorporated1946-01-25
IndustryManufacture of central heating radiators and boilers
Phone Number023 8064 4279

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Summary

BROAG LIMITED was formed on the 25th January 1946 (filed on the 18th September 2017) , and are based in Hampshire, 2 Broom Hill Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,476,423 on a turnover of £9,194,394 (down 73% from 2015) .

There is 1 major shareholder listed for BROAG LIMITED with Bdr Thermea Group B.V. owning the most shares by value.

Addresses

Registered address

Brooks House
Coventry Road
Warwick
Warwickshire
CV34 4LL

Trading addresses

2 Broom Hill Way
Eastleigh
Hampshire
SO50 4RL
Innovation House 3 Oaklands Business
Oaklands Park
Wokingham
Berkshire
RG41 2FD
Remeha House,
Molly Millars La
Wokingham
Berkshire
RG41 2QP
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £8,625,892 £14,775,233 £8,217,829 £13,355,111
Tangible net worth £103,000 £10,685,216 £16,572,958 £8,598,270 £8,986,980
Current liabilities - £5,951,646 £5,711,613 £5,434,004 £11,695,315
Current assets £103,000 £17,041,671 £22,875,441 £14,671,957 £21,067,763
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 2.86 4.01 2.70 1.80
Efficiency ratios
Return on assets 24.04 0.53 0.44 0.51 0.38
Return on capital employed - 1.02 0.58 1.08 1.13
Gearing ratios
Debt to equity ratio - 63.18 63.47 60.91 122.80
Equity ratio 1.00 0.01 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 14425.57 - - -

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Details of 2 mortgages available.

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Documents

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