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R.S. BROOKHOUSE ENGINEERING (EVESHAM) LIMITED

Company TypePrivate Limited
Company Number01352798
Incorporated1978-02-13
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01789 772485
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.S. BROOKHOUSE ENGINEERING (EVESHAM) LIMITED was formed on the 13th February 1978 (filed on the 18th November 2016) , and are based in Warwickshire, Unit 4A Waterloo Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 2 major shareholders listed for R.S. BROOKHOUSE ENGINEERING (EVESHAM) LIMITED with Rogers. Brookhouse owning the most shares by value.

Addresses

Registered address

Waterloo Industrial Estate
Waterloo Road
Bidford On Avon
Warwickshire B504Jh
B50 4JH

Trading address

Unit 4a Waterloo Industrial Estate
Waterloo Road
Bidford-On-Avon
Alcester
Warwickshire
B50 4JH

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £5,014,507 £5,595,809 £4,740,332 £4,715,400 £5,547,629
Tangible net worth £19,205,236 £18,660,049 £17,279,818 £13,655,748 £11,973,405
Current liabilities £986,379 £773,547 £2,114,019 £3,449,806 £3,126,523
Current assets £6,346,429 £7,214,225 £9,330,170 £8,526,431 £8,274,559
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 6.43 9.33 4.41 2.47 2.65
Efficiency ratios
Return on assets - 0.06 0.16 0.08 0.05
Return on capital employed - 0.08 0.23 0.12 0.07
Gearing ratios
Debt to equity ratio 2086.38 2643.55 5014.02 7499.81 8697.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1775.02 116.69 4.16

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