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THE BRECKS COMPANY LIMITED

Company TypePrivate Limited
Company Number02465785
Incorporated1990-02-01
IndustryManufacture of breakfast cereals and cereals-based food
Phone Number0113 286 2698
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BRECKS COMPANY LIMITED was formed on the 1st February 1990 (filed on the 9th September 2016) , and are based in Leeds, Brecks Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £764,914 on a turnover of £13,306,104 (up 10% from 2015) .

There are 2 major shareholders listed for THE BRECKS COMPANY LIMITED with Brian Willis and James Edward Hirst owning the most shares by value.

Addresses

Registered address

Breighton Airfield Bubwith
Selby
North Yorkshire
YO8 6DH

Trading address

Brecks Lane
Swillington
LS26 8BY
Leeds

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £801,072 £86,641 £172,602 £65,279 -
Tangible net worth £4,292,283 £3,552,234 £2,854,788 £2,497,606 £1,968,986
Current liabilities £2,355,431 £2,021,738 £2,194,908 £2,651,153 £2,067,552
Current assets £4,333,773 £3,874,968 £3,094,699 £3,047,172 £2,110,893
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.84 1.92 1.41 1.15 1.02
Efficiency ratios
Return on assets 0.11 0.12 0.07 0.10 -
Return on capital employed 0.22 0.23 0.15 0.25 -
Gearing ratios
Debt to equity ratio 1683.14 1417.83 1551.95 1875.03 1569.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 73.87 57.33 25.49 30.38 -

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