BROOKS BROS.(MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number02359574
Incorporated1989-03-10
IndustryOther manufacturing n.e.c.
Websitehttp://www.brooksbrostimber.co.uk
Phone Number0115 993 1111

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Summary

BROOKS BROS.(MIDLANDS) LIMITED was formed on the 10th March 1989 (filed on the 1st September 2017) , and are based in Nottinghamshire, Willow Road Lenton Lane. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017 when it was changed to the current N from B. 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 £-3,212,508 on a turnover of £2,978,781 (down 7399% from 2015) .

There is 1 major shareholder listed for BROOKS BROS.(MIDLANDS) LIMITED with George A Sherriff Limited owning the most shares by value.

Addresses

Registered address

Blackwater Place
Blackwater Trading Estate, The C
Maldon
CM9 4GG

Trading address

Willow Road Lenton Lane
Nottingham
Nottinghamshire
NG7 2PR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £836,707 £567,408 £365,133 £438,666
Tangible net worth £4,266,517 £7,479,025 £7,435,015 £7,086,254 £6,832,490
Current liabilities £29,315 £1,336,505 £1,130,885 £1,153,457 £879,195
Current assets £2,469,581 £6,408,271 £6,210,485 £5,877,592 £5,407,929
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 84.24 4.79 5.49 5.10 6.15
Efficiency ratios
Return on assets -0.75 0.00 0.04 0.03 0.04
Return on capital employed -0.75 0.01 0.06 0.05 0.06
Gearing ratios
Debt to equity ratio 0.03 1.26 1.07 1.09 0.83
Equity ratio 0.25 0.12 0.12 0.13 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5288.96 142.69 173.26 468.18 9825.67

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