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BROOKHOUSE GROUP LIMITED

Company Type	Private Limited
Company Number	02221654
Incorporated	1988-02-16
Industry	Other letting and operating of own or leased real estate
Phone Number	0161 866 8366

Not Verified

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Summary

BROOKHOUSE GROUP LIMITED was formed on the 16th February 1988 (filed on the 26th May 2017) , and are based in Lancashire, Unit 12,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,050,000 on a turnover of £140,000 (down 29% from 2015) .

There is 1 major shareholder listed for BROOKHOUSE GROUP LIMITED with Brookhouse Properties Ltd owning the most shares by value.

Addresses

Registered address

Prospect House

168-170 Washway Road

Sale

Cheshire

M33 6RH

Trading address

Unit 12,

Mercury Pk,

Mercury Way

Manchester

Lancashire

M41 7LY

Financials

	24th September 2016	24th September 2015	24th September 2014	24th September 2013	24th September 2012
Cash	£6,662,000	£10,765,000	£9,969,000	£14,264,000	£7,203,000
Tangible net worth	£99,499,000	£102,449,000	£101,473,000	£108,219,000	£106,721,000
Current liabilities	£13,681,000	£4,171,000	£5,140,000	£5,317,000	£2,625,000
Current assets	£47,335,000	£52,643,000	£53,396,000	£57,688,000	£54,939,000

	24th September 2016	24th September 2015	24th September 2014	24th September 2013	24th September 2012
Solvency ratios
Current ratio	3.46	12.62	10.39	10.85	20.93
Efficiency ratios
Return on assets	0.01	0.01	-0.02	0.01	0.03
Return on capital employed	0.01	0.01	-0.02	0.02	0.03
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	11.38	122.17	-31.82	-	-

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