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CARLISLE BRASS LIMITED

Company TypePrivate Limited
Company Number02022858
Incorporated1986-05-27
IndustryNon-specialised wholesale trade
Websitewww.carlislebrass.com
Phone Number01228 511030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARLISLE BRASS LIMITED was formed on the 27th May 1986 (filed on the 21st April 2017) , and are based in Lancashire, Stancliffe Street Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £4,594,000 on a turnover of £46,010,000 (down 4% from 2015) .

There is 1 major shareholder listed for CARLISLE BRASS LIMITED with Arran Isle Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Arran Isle Limited
Brindley House
Elland
West Yorkshire
HX5 9HF

Trading addresses

Stancliffe Street Industrial Estate
Blackburn
Lancashire
BB2 2QR
Parkhouse Road
Carlisle
Cumbria
CA3 0JU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £325,000 £181,000 £273,000 £272,000 £2,339,000
Tangible net worth £30,501,000 £26,033,000 £25,612,000 £23,000,000 £19,868,000
Current liabilities £13,466,000 £16,060,000 £13,407,000 £26,839,000 £16,436,000
Current assets £42,573,000 £40,387,000 £37,498,000 £48,134,000 £32,983,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.16 2.51 2.80 1.79 2.01
Efficiency ratios
Return on assets 0.10 0.11 0.42 0.06 0.06
Return on capital employed 0.18 0.22 0.67 0.17 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 - 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 21.38 17.08 45.67 18712.33 -

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