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BROOKS BROS. (UK) LIMITED

Company TypePrivate Limited
Company Number01644146
Incorporated1982-06-17
IndustryAgents involved in the sale of timber and building materials
Websitewww.brookstimber.co.uk
Phone Number01621 850166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROOKS BROS. (UK) LIMITED was formed on the 17th June 1982 (filed on the 1st September 2017) , and are based in Essex, Blackwater Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £4,220,214 on a turnover of £54,961,069 (up 323% from 2015) .

There is 1 major shareholder listed for BROOKS BROS. (UK) LIMITED with George A Sherriff Ltd owning the most shares by value.

Addresses

Registered address

Blackwater Place
Blackwater Trading Estate
Maldon
Essex
CM9 4GG

Trading addresses

Blackwater Place
The Causeway
Maldon
Essex
CM9 4GG
The Causeway
Heybridge
Maldon
Essex
CM9 4LJ
The Timber Yard
Off Runsell Lane
Danbury
Chelmsford
Essex
CM3 4PG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,599,173 £1,832,840 £1,083,232 £261,607 £38,924
Tangible net worth £17,095,535 £12,850,321 £11,827,899 £10,776,262 £10,663,411
Current liabilities £16,632,254 £11,386,167 £11,547,703 £10,174,115 £7,006,977
Current assets £31,375,653 £22,656,622 £21,848,327 £19,735,522 £16,547,644
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.89 1.99 1.89 1.94 2.36
Efficiency ratios
Return on assets 0.11 0.04 0.04 0.00 0.01
Return on capital employed 0.21 0.07 0.08 0.01 0.03
Gearing ratios
Debt to equity ratio 10.97 8.09 7.99 7.33 5.52
Equity ratio 0.05 0.07 0.07 0.08 0.09
Debt ratio 0.04 0.03 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 17.03 5.36 4.92 0.74 2.49

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