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BROWN AND MASON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01783424
Incorporated1984-01-17
IndustryOther business support service activities n.e.c.
Phone Number01843-41711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROWN AND MASON HOLDINGS LIMITED was formed on the 17th January 1984 (filed on the 28th April 2017) , and are based in New Loom House, Backchurch Lane. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 12th May 2017.

In 2016, they made a post-tax profit of £-3,340,699 on a turnover of £46,891,599 (down 405% from 2015) .

There are 6 major shareholders listed for BROWN AND MASON HOLDINGS LIMITED with Mr Nicholas Terry Brown and Mr Terry Alfred Brown owning the most shares by value.

Addresses

Registered address

Anson House Schooner Court
Crossways Business Park
Dartford
Kent Da26Qq
DA2 6QQ

Trading addresses

NEW LOOM HOUSE
BACKCHURCH LANE
LONDON
E1 1CY
Court Mount
Canterbury Road
Birchington
Kent
CT7 9TA
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,893,437 £901,411 £1,084,345 £2,206,376 £2,771,218
Tangible net worth £9,819,500 £13,160,199 £12,065,520 £11,206,691 £10,517,423
Current liabilities £38,303,497 £28,544,470 £25,562,638 £31,879,321 £25,829,445
Current assets £33,878,688 £30,375,491 £28,875,444 £37,856,161 £30,295,837
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.88 1.06 1.13 1.19 1.17
Efficiency ratios
Return on assets -0.06 0.02 0.02 0.01 0.03
Return on capital employed -0.33 0.06 0.06 0.05 0.09
Gearing ratios
Debt to equity ratio 427.94 340.09 279.98 367.57 296.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -12.55 4.09 2.54 2.44 4.52

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Details of 2 mortgages available.

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