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BRYKEN LIMITED

Company TypePrivate Limited
Company Number01672130
Incorporated1982-10-15
IndustryMachining
Websitewww.bryken.com
Phone Number0151 546 9314
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRYKEN LIMITED was formed on the 15th October 1982 (filed on the 12th April 2016) , and are based in Merseyside, Randles Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,216,890 on a turnover of £11,924,539 (down 44% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,028,846 £1,049,019 £733,488 £883,924 £215,326
Tangible net worth £6,447,574 £5,580,684 £3,954,129 £2,087,428 £1,073,261
Current liabilities £2,998,731 £3,484,591 £3,159,688 £3,572,849 £3,198,835
Current assets £4,437,581 £4,516,485 £3,914,239 £4,107,033 £4,162,837
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.48 1.30 1.24 1.15 1.30
Efficiency ratios
Return on assets 0.12 0.21 0.22 0.13 0.06
Return on capital employed 0.20 0.33 0.34 0.24 0.12
Gearing ratios
Debt to equity ratio 2246.79 2998.79 3368.26 4435.11 4140.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.03 0.06 0.03
Other ratios
Debtor days - - - - -
Interest cover 51.50 58.80 19.00 19.89 7.60

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Details of 2 mortgages available.

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