JOHN BROOKS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number01744365
Incorporated1983-08-05
IndustryWholesale of dairy products, eggs and edible oils and fats
Phone Number020 7490 0304

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Summary

JOHN BROOKS LIMITED was formed on the 5th August 1983 (filed on the 31st December 2014) , and are based in 43 St John Street, London. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2013, they made a post-tax profit of £-257,831 on a turnover of £26,908,858 (down 963% from 2012) .

There is 1 major shareholder listed for JOHN BROOKS LIMITED with John Brooks owning the most shares by value.

Addresses

Registered address

100 St. James Road
Northampton
NN5 5LF

Trading addresses

43 St John Street
London
EC1M 4LX
43-45 St John Street
London
EC1M 4AN
1 more trading address not shown.

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash - £107,345 £42,662 £1,069,470 £255,598
Tangible net worth £-39,944 £217,887 £278,005 £450,538 £513,082
Current liabilities £3,655,661 £4,054,287 £3,777,070 £3,571,906 £3,533,690
Current assets £3,605,318 £4,259,264 £4,043,975 £4,014,344 £4,040,172
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.99 1.05 1.07 1.12 1.14
Efficiency ratios
Return on assets -0.07 0.01 -0.03 -0.01 0.03
Return on capital employed 6.45 0.14 -0.45 -0.06 0.27
Gearing ratios
Debt to equity ratio 365.57 405.43 377.71 357.19 353.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.25 0.51 -3.35 -0.94 5.52

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Details of 6 mortgages available.

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