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BRASS AGENCY LIMITED

Company TypePrivate Limited
Company Number01708346
Incorporated1983-03-22
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRASS AGENCY LIMITED was formed on the 22nd March 1983 (filed on the 3rd February 2017) , and are based in Moorfield House, Headingley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th February 2017.

In 2016, they made a post-tax profit of £19,788 on a turnover of £11,639,674 (down 97% from 2015) .

There is 1 major shareholder listed for BRASS AGENCY LIMITED with Brass Agency Group Ltd owning the most shares by value.

Addresses

Registered address

Moorfield House
Headingley
Leeds
West Yorkshire
LS6 2AH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st July 2012
Cash £923,474 £30,143 £82,437 £434,237 -
Tangible net worth £1,535,541 £595,306 £402,734 £-263,855 £-1,119,625
Current liabilities £3,260,948 £3,961,937 £5,523,442 £4,697,930 £4,688,958
Current assets £3,930,982 £2,853,670 £5,066,440 £3,680,060 £3,125,546
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st July 2012
Solvency ratios
Current ratio 1.21 0.72 0.92 0.78 0.67
Efficiency ratios
Return on assets 0.00 0.09 0.09 0.05 0.01
Return on capital employed -0.01 0.27 0.28 0.21 0.04
Gearing ratios
Debt to equity ratio 62.22 66.07 67.73 54.05 57.78
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.13 0.05 0.07 0.11 0.16
Other ratios
Debtor days - - - - -
Interest cover -0.33 2149.08 219.07 53.86 4.11

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