MACK-BROOKS EXHIBITIONS LIMITED

Company TypePrivate Limited
Company Number00967560
Incorporated1969-12-03
IndustryActivities of exhibition and fair organisers
Phone Number01727 814400

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Summary

MACK-BROOKS EXHIBITIONS LIMITED was formed on the 3rd December 1969 (filed on the 27th May 2017) , and are based in Hertfordshire, Romeland House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,145,322 on a turnover of £10,637,090 (down 89% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £22,936,637 £8,486,186 £14,721,551 £20,617,564 £20,866,418
Tangible net worth £2,621,071 £11,207,051 £3,056,998 £15,663,372 £7,930,979
Current liabilities £31,380,258 £12,766,456 £23,789,813 £9,742,606 £22,041,354
Current assets £29,847,113 £10,072,460 £21,228,920 £23,108,918 £27,904,999
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.95 0.79 0.89 2.37 1.27
Efficiency ratios
Return on assets 0.03 0.42 0.03 0.26 -0.06
Return on capital employed 0.15 1.10 0.28 0.54 -0.18
Gearing ratios
Debt to equity ratio 128.08 52.11 97.10 39.88 91.84
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 939.45 217.31 808.26 175.12 -

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