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MACK-BROOKS EXHIBITIONS LIMITED

Company TypePrivate Limited
Company Number00967560
Incorporated1969-12-03
IndustryActivities of exhibition and fair organisers
Websitewww.mackbrooks.co.uk
Phone Number01727 814400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACK-BROOKS EXHIBITIONS LIMITED was formed on the 3rd December 1969 (filed on the 27th May 2016) , and are based in Hertfordshire, Romeland House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £10,156,053 on a turnover of £27,661,931 (up 1032% from 2014) .

There is 1 major shareholder listed for MACK-BROOKS EXHIBITIONS LIMITED with Brooks Events Limited owning the most shares by value.

Addresses

Registered address

Romeland House
Romeland Hill
St Albans
Hertfordshire
AL3 4ET

Trading address

Romeland House
Romeland Hill
St Albans
Hertfordshire
AL3 4ET

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £8,486,186 £14,721,551 £20,617,564 £20,866,418 £14,002,842
Tangible net worth £11,207,051 £3,056,998 £15,663,372 £7,930,979 £7,340,259
Current liabilities £12,766,456 £23,789,813 £9,742,606 £22,041,354 £12,676,624
Current assets £10,072,460 £21,228,920 £23,108,918 £27,904,999 £17,442,897
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.79 0.89 2.37 1.27 1.38
Efficiency ratios
Return on assets 0.42 0.03 0.26 -0.06 0.11
Return on capital employed 1.10 0.28 0.54 -0.18 0.34
Gearing ratios
Debt to equity ratio 52.11 97.10 39.88 91.84 55.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 217.31 808.26 175.12 - 285.39

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