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BRADGATE CONTAINERS LIMITED

Company TypePrivate Limited
Company Number01624460
Incorporated1982-03-24
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://deluxemall.com
Phone Number01509 508678
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRADGATE CONTAINERS LIMITED was formed on the 24th March 1982 (filed on the 8th April 2017) , and are based in Leicestershire, Shepshed. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £783,582 on a turnover of £18,704,719 (up 43% from 2015) .

There is 1 major shareholder listed for BRADGATE CONTAINERS LIMITED with Bradgate Containers Holdings Ltd owning the most shares by value.

Addresses

Registered address

Leicester Road
Shepshed
Loughborough
LE12 9EG

Trading address

Shepshed
Loughborough
Leicestershire
LE12 9EG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,744,684 £2,381,804 £4,149,810 £5,609,253 £3,002,462
Tangible net worth £2,592,559 £3,376,839 £5,828,569 £6,240,912 £3,655,406
Current liabilities £10,141,553 £9,818,170 £12,381,909 £12,120,828 £10,778,563
Current assets £9,867,358 £10,556,239 £15,655,544 £15,989,664 £12,137,173
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.97 1.08 1.26 1.32 1.13
Efficiency ratios
Return on assets 0.06 0.04 0.19 0.28 0.14
Return on capital employed 0.30 0.15 0.72 0.99 0.69
Gearing ratios
Debt to equity ratio 413.91 402.84 505.98 495.03 442.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 693.22 26.30 123539.87 65999.17

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Details of 1 mortgage available.

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