BROOM BOATS LIMITED

Company TypePrivate Limited
Company Number01147080
Incorporated1973-11-22
IndustryBuilding of ships and floating structures
Websitewww.broomboats.com
Phone Number01603 712334

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Summary

BROOM BOATS LIMITED was formed on the 22nd November 1973 (filed on the 31st August 2017) , and are based in Norfolk, Riverside. 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 £-600,986 on a turnover of £4,304,692 (down 59% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £2,893 £2,237 £2,776 £431 £141
Tangible net worth £-2,439,374 £-1,874,190 £-723,598 £252,730 £1,548,725
Current liabilities £8,832,731 £6,493,465 £4,726,974 £3,048,384 £1,850,637
Current assets £3,024,898 £2,180,974 £1,731,744 £1,108,753 £1,261,466
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.34 0.34 0.37 0.36 0.68
Efficiency ratios
Return on assets -0.09 -0.25 -0.17 -0.25 -0.03
Return on capital employed 0.29 2.73 -1.01 -0.64 -0.07
Gearing ratios
Debt to equity ratio 152.07 130.34 101.66 74.23 54.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.18 0.21 0.25 0.25
Other ratios
Debtor days - - - - -
Interest cover -11.80 -25.51 -17.02 -19.66 -3.10

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Details of 9 mortgages available.

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