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BROGAN GROUP UK LIMITED

Company TypePrivate Limited
Company Number02263286
Incorporated1988-05-31
IndustryConstruction of commercial buildings
Websitehttp://www.brogangroup.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROGAN GROUP UK LIMITED was formed on the 31st May 1988 (filed on the 30th September 2016) , and are based in The Railway Sidings, Oakleigh Road South. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £97 on a turnover of £9,749,634 (down 100% from 2014) .

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

Addresses

Registered address

The Railway Sidings
Oakleigh Road South
London
N11 1HJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £734,289 £123,595 £791,834 £436,946 £453,245
Tangible net worth £-15,673 £62,654 £12,820,330 £10,430,192 £10,279,642
Current liabilities £2,693,852 £4,056,870 £2,778,108 £2,396,753 £2,840,189
Current assets £2,530,311 £4,504,204 £6,044,709 £4,618,311 £5,567,641
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.94 1.11 2.18 1.93 1.96
Efficiency ratios
Return on assets 0.00 0.23 0.07 0.02 0.00
Return on capital employed 0.06 1.27 0.11 0.01 0.00
Gearing ratios
Debt to equity ratio 86.15 126.90 119.23 112.39 146.65
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.11 - 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 0.78 4.36 87.04 3.78 0.05

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