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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 13th September 2016) , and are based in Hampshire, 2 Broom Hill Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £9,112,258 on a turnover of £31,155,264 (down 10% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,625,892 £14,775,233 £8,217,829 £13,355,111 £8,808,394
Tangible net worth £10,685,216 £16,572,958 £8,598,270 £8,986,980 £7,770,220
Current liabilities £5,951,646 £5,711,613 £5,434,004 £11,695,315 £8,848,349
Current assets £17,041,671 £22,875,441 £14,671,957 £21,067,763 £17,276,463
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.86 4.01 2.70 1.80 1.95
Efficiency ratios
Return on assets 0.53 0.44 0.51 0.38 0.38
Return on capital employed 1.02 0.58 1.08 1.13 1.02
Gearing ratios
Debt to equity ratio 63.18 63.47 60.91 122.80 99.71
Equity ratio 0.01 0.00 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14425.57 - - - -

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Details of 2 mortgages available.

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