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BROOM BOATS LIMITED

Company TypePrivate Limited
Company Number01147080
Incorporated1973-11-22
IndustryBuilding of ships and floating structures
Websitewww.broomboats.com
Phone Number01603 712334
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROOM BOATS LIMITED was formed on the 22nd November 1973 (filed on the 23rd December 2016) , and are based in Norfolk, Riverside. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-1,480,134 on a turnover of £4,256,075 (up 50% from 2014) .

There is 1 major shareholder listed for BROOM BOATS LIMITED with Broom Marine Group Ltd owning the most shares by value.

Addresses

Registered address

The Yacht Station
Riverside
Brundall
Norwich
NR13 5PX

Trading address

Riverside
Brundall
Norwich
Norfolk
NR13 5PX

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £2,237 £2,776 £431 £141 £136,091
Tangible net worth £-1,874,190 £-723,598 £252,730 £1,548,725 £1,954,949
Current liabilities £6,493,465 £4,726,974 £3,048,384 £1,850,637 £1,337,351
Current assets £2,180,974 £1,731,744 £1,108,753 £1,261,466 £1,193,962
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.34 0.37 0.36 0.68 0.89
Efficiency ratios
Return on assets -0.25 -0.17 -0.25 -0.03 -0.02
Return on capital employed 2.73 -1.01 -0.64 -0.07 -0.03
Gearing ratios
Debt to equity ratio 130.34 101.66 74.23 54.85 45.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.21 0.25 0.25 0.26
Other ratios
Debtor days - - - - -
Interest cover -25.51 -17.02 -19.66 -3.10 -1.59

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