BRIGHTWELLS LIMITED

Company TypePrivate Limited
Company Number02052714
Incorporated1986-09-04
IndustryAgents involved in the sale of a variety of goods
Websitewww.brightwells.com
Phone Number01568 619752

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Summary

BRIGHTWELLS LIMITED was formed on the 4th September 1986 (filed on the 13th September 2017) , and are based in Herefordshire, 46 Bridge Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £910,736 on a turnover of £7,370,353 (down 72% from 2015) .

There are 29 major shareholders listed for BRIGHTWELLS LIMITED with Tc Court owning the most shares by value.

Addresses

Registered address

Easters Court
Leominster
Herefordshire
HR6 0DE

Trading addresses

46 Bridge Street
Hereford
Herefordshire
HR4 9DG
33 High Steet
Builth Wells
Powys
LD2 3DL
Cathedral Chambers
Thorpe House
Hereford
Herefordshire
HR4 9AS
Easters Court
Leominster
Herefordshire
HR6 0DE
Cathedral Chambers
Thorpe House
Hereford
Herefordshire
HR4 9BW
Castle Street
Hay-On-Wye
Hereford
Herefordshire
HR3 5DF
The Mews
King Street
Hereford
Herefordshire
HR4 9BX
North Street
Rhayader
Powys
LD6 5BU
Stoney Street
Madley
Hereford
Herefordshire
HR2 9NH
8 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,671,274 £6,852,876 £3,672,614 £1,704,295 £3,009,503
Tangible net worth £7,605,887 £7,650,138 £4,898,814 £4,893,173 £4,085,753
Current liabilities £4,043,501 £5,012,034 £7,087,559 £6,542,882 £8,068,857
Current assets £5,773,424 £9,251,901 £8,022,301 £7,261,842 £8,449,835
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.85 1.13 1.11 1.05
Efficiency ratios
Return on assets 0.07 0.25 0.08 0.07 0.05
Return on capital employed 0.14 0.50 0.22 0.19 0.15
Gearing ratios
Debt to equity ratio 2345.90 2729.76 3871.36 3537.61 4840.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 223.86 - - 19.00

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