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BRAYBORNE FACILITIES SERVICES LIMITED

Company TypePrivate Limited
Company Number01862534
Incorporated1984-11-09
IndustryGeneral cleaning of buildings
Phone Number0118 978 9428
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRAYBORNE FACILITIES SERVICES LIMITED was formed on the 9th November 1984 (filed on the 16th November 2016) , and are based in Berkshire, Unit 20 Metro Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £237,054 on a turnover of £7,544,949 (down 10% from 2015) .

There is 1 major shareholder listed for BRAYBORNE FACILITIES SERVICES LIMITED with Exclusive Contract Services Limited owning the most shares by value.

Addresses

Registered address

Ground Floor Prospect Place
85 Great North Road
Hatfield
Herts
AL9 5AD

Trading addresses

Unit 20 Metro Centre
Toutley Road
Wokingham
Berkshire
RG41 1QW
Unit 3,
Woodside Av
Eastleigh
Hampshire
SO50 9NA
1 more trading address not shown.

Financials

31st March 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £653,565 £781,513 £918,508 £925,673 £658,941
Tangible net worth £1,592,171 £1,357,557 £1,236,391 £1,246,140 £1,110,683
Current liabilities £1,149,289 £1,109,037 £1,088,410 £1,111,495 £851,498
Current assets £2,244,738 £1,890,775 £1,714,525 £1,757,429 £1,322,274
31st March 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.95 1.70 1.58 1.58 1.55
Efficiency ratios
Return on assets 0.09 0.11 0.11 0.12 0.11
Return on capital employed 0.20 0.25 0.26 0.30 0.24
Gearing ratios
Debt to equity ratio 12.85 12.11 11.84 10.84 8.32
Equity ratio 0.03 0.04 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 312.48 80.83 92.91 252.30 178.57

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