BRABANTIA S & L (U.K.) LIMITED

Company TypePrivate Limited
Company Number01142925
Incorporated1973-11-01
IndustryFreight transport by road
Phone Number01275 795000

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Summary

BRABANTIA S & L (U.K.) LIMITED was formed on the 1st November 1973 (filed on the 8th October 2016) , and are based in Blackfriars Rd, Nailsea. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £76,828 on a turnover of £15,516,988 (down 257% from 2014) .

There is 1 major shareholder listed for BRABANTIA S & L (U.K.) LIMITED with Brabantia International By owning the most shares by value.

Addresses

Registered address

Blackfriars Rd
Nailsea
Bristol
North Somerset
BS48 4SB

Trading addresses

Blackfriars Rd
Nailsea
Bristol
BS48 4DJ
Blackfriars Rd
Bristol
BS19 2SB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £235,770 £101,065 £86,148 £56,464 £20,369
Tangible net worth £2,300,365 £3,423,537 £3,472,437 £3,464,975 £3,246,033
Current liabilities £3,452,151 £3,955,840 £1,312,274 £2,847,712 £1,284,342
Current assets £4,423,162 £6,041,492 £3,627,291 £5,116,534 £3,227,223
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.53 2.76 1.80 2.51
Efficiency ratios
Return on assets 0.01 -0.01 0.00 0.03 -0.07
Return on capital employed 0.05 -0.01 0.01 0.08 -0.08
Gearing ratios
Debt to equity ratio 7.64 8.75 2.90 6.30 2.84
Equity ratio 0.08 0.06 0.09 0.07 0.10
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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