G.H.BROOKS & CO.(HARROGATE)LIMITED

Company TypePrivate Limited
Company Number00646437
Incorporated1960-01-07
IndustryAgents involved in the sale of timber and building materials
Phone Number01423 503110

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Summary

G.H.BROOKS & CO.(HARROGATE)LIMITED was formed on the 7th January 1960 (filed on the 30th June 2017) , and are based in North Yorkshire, Hartwith House,. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £919,275 on a turnover of £10,451,012 (up 54% from 2015) .

There are 2 major shareholders listed for G.H.BROOKS & CO.(HARROGATE)LIMITED with John Peter Broadwith owning the most shares by value.

Addresses

Registered address

Hartwith House
Claro Road
Harrogate
North Yorkshire
HG1 4DS

Trading address

Hartwith House,
Claro Rd
Harrogate
North Yorkshire
HG1 4DS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,199,741 £163,546 £443,321 £56,438 £64,804
Tangible net worth £4,295,224 £4,370,949 £3,767,278 £3,027,875 £2,552,692
Current liabilities £2,339,181 £1,801,578 £2,509,191 £2,085,491 £1,976,616
Current assets £3,911,138 £3,461,209 £4,121,533 £2,650,676 £2,019,854
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.67 1.92 1.64 1.27 1.02
Efficiency ratios
Return on assets 0.14 0.10 0.10 0.09 0.03
Return on capital employed 0.28 0.17 0.24 0.20 0.08
Gearing ratios
Debt to equity ratio 1211.09 936.29 1556.27 1066.75 1007.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 20.93 - - -

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Details of 4 mortgages available.

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