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BRI-STOR SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01680405
Incorporated1982-11-22
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.vansupplies.com
Phone Number01889 271202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRI-STOR SYSTEMS LIMITED was formed on the 22nd November 1982 (filed on the 24th February 2017) , and are based in Staffordshire, Church Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd February 2016. Companies house classifies them as Group. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £1,379,137 on a turnover of £28,006,384 (up 14% from 2015) .

There are 2 major shareholders listed for BRI-STOR SYSTEMS LIMITED with Suzannah Grace Elizabeth Smith owning the most shares by value.

Addresses

Registered address

Church Lane Hixon
Stafford
Staffordshire
ST18 0PS

Trading addresses

Church Lane
Hixon
Stafford
Staffordshire
ST18 0PS
Hixon Airfield Est,
New Rd
Stafford
Staffordshire
ST18 0PF
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,608,048 £83,327 £1,644,884 £2,680,361 £1,888,820
Tangible net worth £9,178,948 £8,679,273 £7,716,079 £6,358,879 £4,705,321
Current liabilities £7,972,187 £6,757,904 £3,393,042 £5,182,116 £3,733,006
Current assets £9,370,141 £8,708,366 £4,803,766 £7,255,196 £4,559,279
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.18 1.29 1.42 1.40 1.22
Efficiency ratios
Return on assets 0.08 0.07 0.13 0.12 0.08
Return on capital employed 0.17 0.15 0.22 0.26 0.16
Gearing ratios
Debt to equity ratio 172.13 151.02 89.88 123.38 101.39
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.02 0.04 0.07 0.08 0.13
Other ratios
Debtor days - - - - -
Interest cover 73.63 54.50 71.92 64.83 31.38

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