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NORTHCOT BRICK LIMITED

Company TypePrivate Limited
Company Number00494330
Incorporated1951-04-14
IndustryOther letting and operating of own or leased real estate
Websitewww.northcotbrick.co.uk
Phone Number01386 700551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHCOT BRICK LIMITED was formed on the 14th April 1951 (filed on the 11th January 2017) , and are based in Gloucestershire, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £445,848 on a turnover of £4,922,563 (down 47% from 2015) .

There are 3 major shareholders listed for NORTHCOT BRICK LIMITED with Westhaven Investments Ltd owning the most shares by value.

Addresses

Registered address

Westhaven House, Arleston Way
Shirley
Solihull
West Midlands
B90 4LH

Trading address

Station Road
Blockley
Moreton-in-Marsh
Gloucestershire
GL56 9LH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £350 £350 £350 £350 £2,951
Tangible net worth £2,003,207 £1,695,000 £891,193 £667,655 £487,334
Current liabilities £1,383,162 £1,787,050 £3,033,857 £3,863,525 £3,704,434
Current assets £1,636,249 £1,558,461 £2,180,010 £2,818,446 £2,428,897
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.18 0.87 0.72 0.73 0.66
Efficiency ratios
Return on assets 0.12 0.24 0.06 0.02 -0.03
Return on capital employed 0.27 0.56 0.34 0.20 -0.43
Gearing ratios
Debt to equity ratio 788.40 918.64 1560.34 1964.74 1852.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 60.81 54.38 11.77 4.31 -6.58

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