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BROAD OAK TOILETRIES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01971053
Incorporated1985-12-13
IndustryOther service activities n.e.c.
Websitewww.broadoaktoiletries.co.uk
Phone Number01823 673383
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROAD OAK TOILETRIES LIMITED was formed on the 13th December 1985 (filed on the 31st October 2015) , and are based in Devon, Unit 3. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-535,599 on a turnover of £19,080,599 (down 292% from 2014) .

There is 1 major shareholder listed for BROAD OAK TOILETRIES LIMITED with Bot 2009 Limited owning the most shares by value.

Addresses

Registered address

Finzels Reach Counterslip
Bristol
Bristol
BS1 6BX

Trading addresses

Unit 3
Woodlands Business Park
Burlescombe
Tiverton
Devon
EX16 7LL
Tiverton Way
Tiverton Business Park
Tiverton
Devon
EX16 6TG
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £1,110,881 £477,935 £1,229,695 £1,142,464 £924,516
Tangible net worth £2,877,717 £3,413,316 £3,134,581 £2,541,337 £2,406,866
Current liabilities £5,881,913 £3,537,610 £2,418,680 £1,750,626 £1,404,176
Current assets £7,981,198 £6,315,605 £5,236,322 £3,993,553 £3,480,869
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.36 1.79 2.16 2.28 2.48
Efficiency ratios
Return on assets -0.06 0.04 0.10 0.03 0.01
Return on capital employed -0.21 0.05 0.16 0.03 0.02
Gearing ratios
Debt to equity ratio 53246.24 33355.12 23639.37 18449.34 15965.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.02 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -63.78 64.30 71.68 - 5.43

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