BROOK TAVERNER LIMITED

Company TypePrivate Limited
Company Number00450639
Incorporated1948-03-09
IndustryWholesale of clothing and footwear
Phone Number01535 251902

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Summary

BROOK TAVERNER LIMITED was formed on the 9th March 1948 (filed on the 13th September 2017) , and are based in Haincliffe Rd,, Keighley. 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 £3,112,097 on a turnover of £26,252,281 (up 50% from 2015) .

There is 1 major shareholder listed for BROOK TAVERNER LIMITED with Peaspring Ltd owning the most shares by value.

Addresses

Registered address

Prospect Mill, Haincliffe Road
Ingrow
Keighley
West Yorkshire
BD21 5BU

Trading address

Haincliffe Rd,
Keighley
BD21 5BU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £756,392 £5,165 £8,276 £6,725 £5,823
Tangible net worth £6,758,927 £6,646,830 £5,024,640 £4,231,323 £3,306,791
Current liabilities £5,592,012 £3,576,304 £4,869,575 £5,676,323 £5,418,933
Current assets £11,117,183 £8,903,663 £9,676,451 £9,828,020 £8,640,338
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.99 2.49 1.99 1.73 1.59
Efficiency ratios
Return on assets 0.25 0.20 0.13 0.14 0.08
Return on capital employed 0.58 0.38 0.31 0.41 0.28
Gearing ratios
Debt to equity ratio 185.66 118.83 162.17 188.46 179.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 426.39 85.45 32.04 26.57 67.27

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Details of 6 mortgages available.

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