BROGAN GROUP UK LIMITED

Company TypePrivate Limited
Company Number02263286
Incorporated1988-05-31
IndustryConstruction of commercial buildings
Websitehttp://www.brogangroup.com

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Summary

BROGAN GROUP UK LIMITED was formed on the 31st May 1988 (filed on the 27th September 2017) , and are based in 4 Falcon Gate, Falcon Way, Shire Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was changed to the current C from I. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £73,839 on a turnover of £2,082,904 (up 76023% from 2015) .

There is 1 major shareholder listed for BROGAN GROUP UK LIMITED with Brogan Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

4 Falcon Gate
Falcon Way, Shire Park
Welwyn Garden City
AL7 1TW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £244,255 £734,289 £123,595 £791,834 £436,946
Tangible net worth £247,819 £-15,673 £62,654 £12,820,330 £10,430,192
Current liabilities £2,338,802 £2,693,852 £4,056,870 £2,778,108 £2,396,753
Current assets £2,385,572 £2,530,311 £4,504,204 £6,044,709 £4,618,311
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 0.94 1.11 2.18 1.93
Efficiency ratios
Return on assets 0.03 0.00 0.23 0.07 0.02
Return on capital employed 0.13 0.06 1.27 0.11 0.01
Gearing ratios
Debt to equity ratio 76.11 86.15 126.90 119.23 112.39
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.11 0.11 - 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 1.30 0.78 4.36 87.04 3.78

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