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BRY-KOL (DEVELOPMENTS) LIMITED

Company TypePrivate Limited
Company Number01369228
Incorporated1978-05-18
IndustryPlumbing, heat and air-conditioning installation
Phone Number01782 577991

Not Verified

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Summary

BRY-KOL (DEVELOPMENTS) LIMITED was formed on the 18th May 1978 (filed on the 1st June 2017) , and are based in Staffordshire, 10 Newcastle St,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

There is 1 major shareholder listed for BRY-KOL (DEVELOPMENTS) LIMITED with Thermidor Ltd owning the most shares by value.

Addresses

Registered address

10 Newcastle Street
Burslem
Stoke On Trent
Staffs
ST6 3QF

Trading address

10 Newcastle St,
Stoke-on-Trent
Staffordshire
ST6 3QF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £345,108 £950,808 £492,830 £453,035 £201,564
Tangible net worth £472,637 £568,140 £501,510 £464,232 £399,927
Current liabilities £574,378 £1,708,780 £943,828 £971,820 £804,148
Current assets £991,571 £2,247,988 £1,410,197 £1,387,000 £1,119,725
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.73 1.32 1.49 1.43 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 591.93 1708.78 946.23 982.30 814.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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