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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 26th January 2016) , and are based in Moorfield House, Headingley. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £674,262 on a turnover of £11,768,964 (down 20% from 2014) .

There are 21 major shareholders listed for BRASS AGENCY LIMITED with Trustees Of The Brahm Limited Esop Trust owning the most shares by value.

Addresses

Registered address

Moorfield House
Headingley
Leeds
West Yorkshire
LS6 2AH

Financials

30th September 2015 30th September 2014 30th September 2013 31st July 2012 31st July 2011
Cash £30,143 £82,437 £434,237 - -
Tangible net worth £595,306 £402,734 £-263,855 £-1,119,625 £-545,461
Current liabilities £3,961,937 £5,523,442 £4,697,930 £4,688,958 £4,751,135
Current assets £2,853,670 £5,066,440 £3,680,060 £3,125,546 £3,433,082
30th September 2015 30th September 2014 30th September 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.72 0.92 0.78 0.67 0.72
Efficiency ratios
Return on assets 0.09 0.09 0.05 0.01 0.02
Return on capital employed 0.27 0.28 0.21 0.04 0.07
Gearing ratios
Debt to equity ratio 66.07 67.73 54.05 57.78 64.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.07 0.11 0.16 0.20
Other ratios
Debtor days - - - - -
Interest cover 2149.08 219.07 53.86 4.11 5.56

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