BRAND-REX LIMITED

Company TypePrivate Limited
Company Number02340157
Incorporated1989-01-27
IndustryManufacture of wire products, chain and springs
Websitewww.brand-rex.com
Phone Number01942 265500

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Summary

BRAND-REX LIMITED was formed on the 27th January 1989 (filed on the 12th September 2017) , and are based in Lancashire, West Bridgewater Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,421,000 on a turnover of £66,602,000 (up 43% from 2015) .

There is 1 major shareholder listed for BRAND-REX LIMITED with Brand-Rex Holdings Limited owning the most shares by value.

Addresses

Registered address

Cannon Place 78 Cannon Street
London
EC4N 6AF

Trading address

West Bridgewater Street
Leigh
Lancashire
WN7 4HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,957,000 £1,688,000 £1,243,000 £338,000 £61,000
Tangible net worth £20,165,000 £16,507,000 £19,139,000 £15,520,000 £14,852,000
Current liabilities £17,292,000 £14,844,000 £18,439,000 £20,321,000 £20,628,000
Current assets £34,060,000 £28,144,000 £34,140,000 £34,704,000 £32,272,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.97 1.90 1.85 1.71 1.56
Efficiency ratios
Return on assets 0.09 0.07 0.09 0.02 -0.02
Return on capital employed 0.18 0.18 0.20 0.03 -0.04
Gearing ratios
Debt to equity ratio 1.36 1.24 1.56 1.83 1.73
Equity ratio 0.37 0.42 0.35 0.35 0.36
Debt ratio 0.07 0.09 0.09 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover 20.88 12.61 13.42 1.42 -1.74

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