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BREASLEY PILLOWS LIMITED(THE)

Company TypePrivate Limited
Company Number01294330
Incorporated1977-01-14
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.breasley.co.uk
Phone Number0161 366 5811
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BREASLEY PILLOWS LIMITED(THE) was formed on the 14th January 1977 (filed on the 15th October 2015) , and are based in Derbyshire, New Buildings. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £393,961 on a turnover of £24,802,639 (down 31% from 2014) .

There are 2 major shareholders listed for BREASLEY PILLOWS LIMITED(THE) with Peter Arthur Walker owning the most shares by value.

Addresses

Registered address

Water Lane
Wirksworth
Derbyshire
DE4 4AA

Trading addresses

New Buildings
Water Lane
Wirksworth
Matlock
Derbyshire
DE4 4AA
Unit 1d East Tame Business Park
Rexcine Way
Hyde
Cheshire
SK14 4GX
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £107,907 £667,616 £164,789 £10,139 £10,091
Tangible net worth £1,497,389 £1,494,428 £1,349,893 £1,459,536 £1,292,929
Current liabilities £6,080,440 £6,337,882 £6,214,599 £5,274,411 £6,548,923
Current assets £6,523,598 £6,767,582 £6,592,058 £5,590,121 £6,714,055
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.07 1.07 1.06 1.06 1.03
Efficiency ratios
Return on assets 0.05 0.07 0.05 0.03 0.03
Return on capital employed 0.29 0.42 0.38 0.13 0.21
Gearing ratios
Debt to equity ratio 586.09 616.21 595.37 512.77 634.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 67.92 82.37 36.08 15.96 17.71

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Details of 3 mortgages available.

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