Company Type | PLC |
---|---|
Company Number | 02164768 |
Incorporated | 1987-09-15 |
Industry | Business and domestic software development |
Website | http://www.bradyplc.com |
Phone Number | 01223 479479 |
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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.
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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