BRADY PUBLIC LIMITED COMPANY

Company TypePLC
Company Number02164768
Incorporated1987-09-15
IndustryBusiness and domestic software development
Websitehttp://www.bradyplc.com
Phone Number01223 479479

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Summary

BRADY PUBLIC LIMITED COMPANY was formed on the 15th September 1987 (filed on the 30th June 2017) , and are based in Unit 276 Milton Rd:Science Pk, Cambridge. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,853,000 on a turnover of £30,269,000 (up 7% from 2015) .

There are 43 major shareholders listed for BRADY PUBLIC LIMITED COMPANY with Bbisl Nominees Limited owning the most shares by value.

Addresses

Registered address

Riverside House
2A Southwark Bridge Road
London
SE1 9HA

Trading addresses

Unit 276 Milton Rd:Science Pk
Cambridge
CB4 4WE
281 Science Park
Milton Road
Cambridge
Cambridgeshire
CB4 0WE
Victory House
Chivers Way
Histon
Cambridge
Cambridgeshire
CB24 9ZR
60 Cannon St,
London
London
EC4N 6NP
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,343,000 £6,594,000 £9,580,000 £7,222,000 £7,838,000
Tangible net worth £-2,663,000 £-355,000 £3,370,000 £1,371,000 £608,000
Current liabilities £12,669,000 £10,804,000 £10,545,000 £11,200,000 £11,401,000
Current assets £14,640,000 £13,633,000 £16,948,000 £15,420,000 £16,874,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.26 1.61 1.38 1.48
Efficiency ratios
Return on assets -0.04 -0.04 0.01 0.02 0.01
Return on capital employed -0.02 -0.04 0.03 0.02 0.02
Gearing ratios
Debt to equity ratio 0.48 18.82 18.60 19.32 22.48
Equity ratio 0.73 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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