BRIGHTWAKE LIMITED

Company TypePrivate Limited
Company Number01356034
Incorporated1978-03-07
IndustryManufacture of medical and dental instruments and supplies
Websitewww.brightwake.co.uk
Phone Number01623 751151

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Summary

BRIGHTWAKE LIMITED was formed on the 7th March 1978 (filed on the 23rd March 2017) , and are based in Nottinghamshire, Sidings Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2017 when it was changed to the current C from O. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-41,504 on a turnover of £14,906,345 (down 103% from 2015) .

There are 3 major shareholders listed for BRIGHTWAKE LIMITED with Kenneth Alfred Allen owning the most shares by value.

Addresses

Registered address

Sidings Road
Lowmoor Ind Est
Kirkby In Ashfield
Notts
NG17 7JZ

Trading address

Sidings Road
Lowmoor Industrial Estate
Kirkby-In-Ashfield
Nottingham
Nottinghamshire
NG17 7JZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £198,916 £862,171 £493,361 £944,979 £761,758
Tangible net worth £5,215,602 £6,180,114 £5,059,593 £4,852,608 £4,170,909
Current liabilities £3,323,528 £2,978,810 £4,234,780 £3,717,683 £3,169,957
Current assets £6,224,758 £6,919,033 £7,103,552 £6,674,725 £5,668,878
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.87 2.32 1.68 1.80 1.79
Efficiency ratios
Return on assets -0.00 0.13 0.02 0.08 0.09
Return on capital employed -0.03 0.20 0.05 0.14 0.19
Gearing ratios
Debt to equity ratio 232.27 215.59 306.99 279.16 261.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover -6.26 31.79 6.23 14.45 24.00

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Details of 5 mortgages available.

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