BROMPTON BICYCLE LIMITED

Company TypePrivate Limited
Company Number01261512
Incorporated1976-06-03
IndustryManufacture of bicycles and invalid carriages
Websitewww.brompton.com
Phone Number020 8232 8484

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Summary

BROMPTON BICYCLE LIMITED was formed on the 3rd June 1976 (filed on the 20th December 2017) , and are based in Middlesex, 1 Ockham Drive. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £245,437 on a turnover of £28,421,974 (down 86% from 2015) .

There are 50 major shareholders listed for BROMPTON BICYCLE LIMITED with Andrew Ritchie owning the most shares by value.

Addresses

Registered address

Brompton Bicycle Ltd
Ockham Drive
Greenford
Middlesex
UB6 0FD

Trading addresses

1 Ockham Drive
Greenford
Middlesex
UB6 0FD
2-3b Kew Bridge Distribution Centre
Lionel Road South
Brentford
Middlesex
TW8 9QR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,655,127 £5,566,308 £4,426,114 £3,131,138 £2,305,032
Tangible net worth £11,581,135 £11,161,754 £10,165,813 £7,142,431 £5,342,066
Current liabilities £3,433,718 £2,678,025 £3,009,482 £3,393,452 £2,051,683
Current assets £12,094,576 £12,273,332 £11,548,419 £9,130,248 £6,577,077
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.52 4.58 3.84 2.69 3.21
Efficiency ratios
Return on assets 0.02 0.12 0.22 0.18 0.16
Return on capital employed 0.02 0.19 0.34 0.34 0.30
Gearing ratios
Debt to equity ratio 39.39 32.06 36.76 43.54 27.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - 19672.80 - 25254.19

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Details of 2 mortgages available.

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