BRAKE BROS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02035315
Incorporated1986-07-08
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitehttp://www.brake.co.uk
Phone Number01476 444600

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Summary

BRAKE BROS LIMITED was formed on the 8th July 1986 (filed on the 19th August 2016) , and are based in Clwyd, Royal Welch Avenue. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 20th December 2017.

In 2015, they made a post-tax profit of £51,600,000 on a turnover of £3,295,000,000 (down 19% from 2014) .

There is 1 major shareholder listed for BRAKE BROS LIMITED with Brake Bros Acquisition Limited owning the most shares by value.

Addresses

Registered address

Enterprise House
Eureka Business Park
Ashford
Kent
TN25 4AG

Trading addresses

Royal Welch Avenue
Bodelwyddan
Rhyl
Clwyd
LL18 5TQ
Palmer Road
Gonerby Moor
Grantham
Lincolnshire
NG32 2BW
Royal Welsh Avenue
Abergele Road
Bodelwyddan
Rhyl
Clwyd
LL18 5TY
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £143,700,000 £117,700,000 £134,000,000 £168,400,000 £145,200,000
Tangible net worth £452,400,000 £465,600,000 £421,700,000 £317,900,000 £281,200,000
Current liabilities £911,200,000 £599,200,000 £585,800,000 £536,300,000 £611,000,000
Current assets £1,337,000,000 £1,069,400,000 £1,016,200,000 £887,200,000 £917,300,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.47 1.78 1.73 1.65 1.50
Efficiency ratios
Return on assets 0.03 0.04 0.07 0.03 0.03
Return on capital employed 0.07 0.08 0.15 0.08 0.09
Gearing ratios
Debt to equity ratio 229.02 157.39 152.19 146.48 157.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.12 0.13 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover 37.10 7.77 13.72 6.08 4.56

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