BRYKEN LIMITED

Company TypePrivate Limited
Company Number01672130
Incorporated1982-10-15
IndustryMachining
Websitewww.bryken.com
Phone Number0151 546 9314

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Summary

BRYKEN LIMITED was formed on the 15th October 1982 (filed on the 15th June 2017) , and are based in Merseyside, Randles Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,090,622 on a turnover of £10,477,873 (down 10% from 2015) .

There are 2 major shareholders listed for BRYKEN LIMITED with Bryken (Holdings)Limited owning the most shares by value.

Addresses

Registered address

Randles Road Knowsley Industrial
Liverpool
L34 9HX

Trading address

Randles Road
Knowsley Business Park
Prescot
Merseyside
L34 9HX

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,428,717 £1,028,846 £1,049,019 £733,488 £883,924
Tangible net worth £7,117,309 £6,447,574 £5,580,684 £3,954,129 £2,087,428
Current liabilities £2,061,748 £2,998,731 £3,484,591 £3,159,688 £3,572,849
Current assets £4,686,940 £4,437,581 £4,516,485 £3,914,239 £4,107,033
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.27 1.48 1.30 1.24 1.15
Efficiency ratios
Return on assets 0.11 0.12 0.21 0.22 0.13
Return on capital employed 0.17 0.20 0.33 0.34 0.24
Gearing ratios
Debt to equity ratio 1554.12 2246.79 2998.79 3368.26 4435.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 112.13 51.50 58.80 19.00 19.89

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Details of 2 mortgages available.

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