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KELLOGG BROWN & ROOT DH LIMITED

Company TypePrivate Limited
Company Number02150676
Incorporated1987-07-28
IndustryActivities of other holding companies n.e.c.
Phone Number0207 584 7065

Not Verified

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Summary

KELLOGG BROWN & ROOT DH LIMITED was formed on the 28th July 1987 (filed on the 29th September 2016) , and are based in 197 Knightsbridge, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current D from A. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £10,428,206 (down 7% from 2014) .

There is 1 major shareholder listed for KELLOGG BROWN & ROOT DH LIMITED with Kellogg Brown & Root Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Brown & Root
Hill Park Court, Springfield
Drive, Leatherhead
Surrey
KT22 7NL

Trading address

197 Knightsbridge
London
SW7 1RJ

Financials

31st December 2015 31st December 2014 31st December 2013 30th November 2012 30th November 2011
Cash £27,281,564 £27,180,339 £28,072,667 £27,965,631 £34,252,975
Tangible net worth £378,337,013 £367,908,807 £356,720,757 £346,262,016 £333,637,048
Current liabilities - £63,858 £394,125 £2,986,899 £12,401,756
Current assets £335,531,327 £325,166,979 £314,309,196 £306,443,229 £303,233,118
31st December 2015 31st December 2014 31st December 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio - 5092.03 797.49 102.60 24.45
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.04 -0.11
Return on capital employed - 0.03 0.03 0.04 -0.12
Gearing ratios
Debt to equity ratio - 0.00 0.01 0.09 0.37
Equity ratio 0.09 0.09 0.09 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2670.80 - - -28.28

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