BRASHER LEISURE LIMITED

Company TypePrivate Limited
Company Number00999421
Incorporated1971-01-12
IndustryRetail sale of clothing in specialised stores
Phone Number020 89393200

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Summary

BRASHER LEISURE LIMITED was formed on the 12th January 1971 (filed on the 31st May 2017) , and are based in Middlesex, 5 Fleming Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-6,908,506 on a turnover of £21,893,107 (up 424% from 2015) .

There are 2 major shareholders listed for BRASHER LEISURE LIMITED with Hugh William Brasher owning the most shares by value.

Addresses

Registered address

Unit A Brook Park East
Shirebrook
NG20 8RY

Trading addresses

5 Fleming Way
Isleworth
Middlesex
TW7 6EU
12 Station Rd,
Hampton
TW12 2BX
1 more trading address not shown.

Financials

24th April 2016 26th April 2015 27th April 2014 28th April 2013 29th April 2012
Cash £2,205,682 £1,757,314 £5,860 £3,675 £7,491
Tangible net worth £-7,388,889 £-312,556 £992,755 £1,792,356 £1,589,903
Current liabilities £9,150,114 £8,005,518 £7,079,442 £5,973,545 £8,054,919
Current assets £3,733,343 £3,923,884 £4,160,197 £4,622,646 £6,684,748
24th April 2016 26th April 2015 27th April 2014 28th April 2013 29th April 2012
Solvency ratios
Current ratio 0.41 0.49 0.59 0.77 0.83
Efficiency ratios
Return on assets -1.05 -0.16 -0.10 0.02 0.02
Return on capital employed 2.54 -11.13 -0.73 0.11 0.07
Gearing ratios
Debt to equity ratio 1707.41 1033.07 907.55 874.42 1106.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12240.89 -292.92 -17.42 34.21 17.20

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