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BROAG LIMITED

Company TypePrivate Limited
Company Number00403664
Incorporated1946-01-25
IndustryManufacture of central heating radiators and boilers
Phone Number0118 978 3434
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROAG LIMITED was formed on the 25th January 1946 (filed on the 18th September 2017) , and are based in Berkshire, Innovation House 3 Oaklands Business. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 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

Innovation House 3 Oaklands Business
Oaklands Park
Wokingham
Berkshire
RG41 2FD
2 Broom Hill Way
Eastleigh
Hampshire
SO50 4RL
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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