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BRAVESHIRE LIMITED

Company TypePrivate Limited
Company Number01634730
Incorporated1982-05-11
IndustryManufacture of non-wovens and articles made from non-wovens, except apparel
Phone Number01924 373421
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRAVESHIRE LIMITED was formed on the 11th May 1982 (filed on the 16th March 2017) , and are based in Castle Bank Mills, Portobello Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th March 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,936,951 on a turnover of £64,133,493 (up 197% from 2015) .

There are 2 major shareholders listed for BRAVESHIRE LIMITED with Hector E. Rawson owning the most shares by value.

Addresses

Registered address

Castle Bank Mills
Portobello Road
Wakefield
Yorkshire
WF1 5PS

Trading address

Castle Bank Mills
Portobello Road
Wakefield
WF1 5PS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £18,029,031 £15,124,517 £9,863,939 £8,093,088 £6,476,900
Tangible net worth £35,755,424 £29,494,404 £26,409,711 £27,336,180 £26,154,868
Current liabilities £16,435,944 £14,351,311 £13,840,701 £14,473,930 £16,317,728
Current assets £39,788,543 £33,072,993 £30,018,590 £31,368,226 £31,738,034
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.42 2.30 2.17 2.17 1.95
Efficiency ratios
Return on assets 0.07 0.03 0.02 0.01 0.02
Return on capital employed 0.19 0.14 0.12 0.09 0.10
Gearing ratios
Debt to equity ratio 409718.88 323226.22 326814.02 367878.60 380754.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.02 0.03 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 100.93 17.58 13.19 9.95 9.31

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