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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 14th March 2016) , 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 24th March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,326,624 on a turnover of £57,544,223 (up 69% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £15,124,517 £9,863,939 £8,093,088 £6,476,900 £6,327,069
Tangible net worth £29,494,404 £26,409,711 £27,336,180 £26,154,868 £23,868,364
Current liabilities £14,351,311 £13,840,701 £14,473,930 £16,317,728 £20,550,707
Current assets £33,072,993 £30,018,590 £31,368,226 £31,738,034 £33,636,762
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.30 2.17 2.17 1.95 1.64
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.02 -0.11
Return on capital employed 0.14 0.12 0.09 0.10 -0.11
Gearing ratios
Debt to equity ratio 323226.22 326814.02 367878.60 380754.56 422614.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.05 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 17.58 13.19 9.95 9.31 -15.72

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