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T.M. BROOKS LIMITED

Company TypePrivate Limited
Company Number00862586
Incorporated1965-10-27
IndustryConstruction of commercial buildings
Phone Number01384 400777

Not Verified

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Summary

T.M. BROOKS LIMITED was formed on the 27th October 1965 (filed on the 28th July 2016) , and are based in West Midlands, Unit 4 Dawley Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 3 major shareholders listed for T.M. BROOKS LIMITED with Jonathan Guy Brooks and Richard Adam Brooks owning the most shares by value.

Addresses

Registered address

Unit 4 Dawley Estate
Stallings Lane
Kingswinford
West Midlands
DY6 7AP

Trading address

Unit 4 Dawley Estate
Stallings Lane
Kingswinford
West Midlands
DY6 7AP

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £270,028 £149,709 £159,037 £151,805 £29,180
Tangible net worth £448,056 £391,785 £378,450 £375,992 £362,430
Current liabilities £631,760 £654,718 £483,033 £466,598 £479,857
Current assets £906,465 £855,693 £665,734 £667,116 £655,026
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.43 1.31 1.38 1.43 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 683.14 711.41 526.85 508.51 524.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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