DAVID BROWN GROUP LIMITED

Company TypePrivate Limited
Company Number02432631
Incorporated1989-10-16
IndustryActivities of head offices
Phone Number01484 422180

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Summary

DAVID BROWN GROUP LIMITED was formed on the 16th October 1989 (filed on the 28th September 2017) , and are based in Park Road, Lockwood. 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 £-1,369,000 (down 10% from 2015) .

There is 1 major shareholder listed for DAVID BROWN GROUP LIMITED with David Brown Systems Uk Limited owning the most shares by value.

Addresses

Registered address

Park Road
Lockwood
Huddersfield
HD4 5DD

Trading address

Park Road
Lockwood
Huddersfield
HD4 5DD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,830,000 £173,000 - - -
Tangible net worth £104,878,000 £106,248,000 £107,769,000 £115,934,000 £110,657,000
Current liabilities £3,524,000 £5,612,000 £1,000 - £5,155,000
Current assets £50,873,000 £54,330,000 £50,241,000 £58,405,000 £53,515,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 14.44 9.68 50241.00 - 10.38
Efficiency ratios
Return on assets -0.01 -0.01 -0.08 0.05 0.02
Return on capital employed -0.01 -0.01 -0.08 - 0.02
Gearing ratios
Debt to equity ratio 0.88 1.40 0.00 - 1.28
Equity ratio 0.04 0.04 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.46 - - 73.29 -

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