IN TOUCH WITH BRICKS LIMITED

Company TypePrivate Limited
Company Number02478549
Incorporated1990-03-08
IndustryAgents involved in the sale of timber and building materials
Websitehttp://intouchwithbricks.co.uk
Phone Number01625 503490

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Summary

IN TOUCH WITH BRICKS LIMITED was formed on the 8th March 1990 (filed on the 1st December 2016) , and are based in Cornwall, 1 Lyonesse Apartments. 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 £685,431 on a turnover of £19,274,022 (down 59% from 2015) .

There are 2 major shareholders listed for IN TOUCH WITH BRICKS LIMITED with Barry Stephen Greening and Tracey Adele Greening owning the most shares by value.

Addresses

Registered address

Waters Green House
Sunderland Street
Waters Green, Macclesfield
Cheshire
SK11 6LF

Trading addresses

1 Lyonesse Apartments
Talland Road
St Ives
Cornwall
TR26 2DF
Waters Green House
Sunderland Street
Macclesfield
Cheshire
SK11 6LF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,386,385 £2,038,262 £1,623,264 £729,383 £909,000
Tangible net worth £3,663,877 £3,385,446 £2,412,117 £1,911,117 £1,803,017
Current liabilities £3,877,087 £3,625,474 £3,360,160 £1,985,852 £1,911,656
Current assets £7,245,190 £6,655,774 £5,599,179 £3,688,818 £3,466,681
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.87 1.84 1.67 1.86 1.81
Efficiency ratios
Return on assets 0.09 0.24 0.14 0.09 0.09
Return on capital employed 0.24 0.63 0.46 0.24 0.24
Gearing ratios
Debt to equity ratio 387.71 362.55 336.02 198.59 191.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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