BROOKES & SONS (TARPAULINS) LIMITED

Company TypePrivate Limited
Company Number00542985
Incorporated1955-01-07
IndustryOther manufacturing n.e.c.
Websitewww.brookestarpaulins.co.uk
Phone Number01492 622685

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Summary

BROOKES & SONS (TARPAULINS) LIMITED was formed on the 7th January 1955 (filed on the 28th September 2017) , and are based in Gwynedd, Bangor Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

Bangor Road Penmaenmawr
Gwynedd
LL34 6LF

Trading address

Bangor Road
Penmaenmawr
Gwynedd
LL34 6LF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £125,175 £196,875 £200,442 £246,511 £187,982
Tangible net worth £623,055 £575,451 £534,495 £467,829 £423,799
Current liabilities £478,851 £404,310 £372,387 £398,991 £433,324
Current assets £1,014,561 £899,590 £826,284 £780,757 £769,225
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.12 2.23 2.22 1.96 1.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 978.64 820.56 771.31 415.72 434.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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