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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 December 2016) , 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 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £180,959 on a turnover of £24,922,793 (down 54% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £10,958 £107,907 £667,616 £164,789 £10,139
Tangible net worth £1,492,463 £1,497,389 £1,494,428 £1,349,893 £1,459,536
Current liabilities £6,121,451 £6,080,440 £6,337,882 £6,214,599 £5,274,411
Current assets £6,570,326 £6,523,598 £6,767,582 £6,592,058 £5,590,121
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.07 1.07 1.07 1.06 1.06
Efficiency ratios
Return on assets 0.02 0.05 0.07 0.05 0.03
Return on capital employed 0.14 0.29 0.42 0.38 0.13
Gearing ratios
Debt to equity ratio 590.31 586.09 616.21 595.37 512.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 19.24 67.92 82.37 36.08 15.96

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Details of 3 mortgages available.

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