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RON BROOKS LIMITED

Company TypePrivate Limited
Company Number00730852
Incorporated1962-07-25
IndustrySale of new cars and light motor vehicles
Websitehttp://www.ronbrooks.co.uk
Phone Number0115 930 2885
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RON BROOKS LIMITED was formed on the 25th July 1962 (filed on the 30th November 2016) , and are based in Nottinghamshire, Acorns,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Group. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £100,736 on a turnover of £27,369,887 (down 75% from 2015) .

There are 2 major shareholders listed for RON BROOKS LIMITED with Kevin Cassimer George Slack owning the most shares by value.

Addresses

Registered address

Ron Brooks Limited, The Gateway
Derby Road
Ilkeston
Derbyshire
DE7 5FH

Trading addresses

Acorns,
Oak Tree La
Mansfield
Nottinghamshire
NG18 3HG
The Gateway
Derby Road
Ilkeston
Derbyshire
DE7 5FH
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,437,990 £1,978,488 £1,344,770 £1,178,658 £1,229,930
Tangible net worth £4,587,185 £4,586,449 £4,277,590 £4,022,164 £3,464,671
Current liabilities £4,001,353 £3,781,592 £3,776,812 £3,162,722 £2,298,569
Current assets £5,555,513 £5,751,174 £5,378,809 £5,015,444 £3,842,741
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.39 1.52 1.42 1.59 1.67
Efficiency ratios
Return on assets 0.01 0.05 0.04 0.08 0.05
Return on capital employed 0.03 0.11 0.10 0.19 0.11
Gearing ratios
Debt to equity ratio 205.51 194.39 197.04 166.98 125.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.11 25.13 23.70 231.17 37.24

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