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BROOK STREET FOODSERVICE LIMITED

Company TypePrivate Limited
Company Number02506954
Incorporated1990-05-31
IndustryWholesale of meat and meat products
Websitewww.brookstreetfoods.co.uk
Phone Number01953 606661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROOK STREET FOODSERVICE LIMITED was formed on the 31st May 1990 (filed on the 10th March 2017) , and are based in Suffolk, Unit D-E Williamsport Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £258,234 on a turnover of £13,663,217 (down 34% from 2015) .

There are 5 major shareholders listed for BROOK STREET FOODSERVICE LIMITED with Mark Thomas owning the most shares by value.

Addresses

Registered address

Excel House
1 Hornminster Glen
Hornchurch
Essex
RM11 3XL

Trading addresses

Unit D-e Williamsport Way
Lion Barn Industrial Estate
Needham Market
Ipswich
Suffolk
IP6 8RW
Tuttles La West,
Wymondham
NR18 0DS
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £111,346 £48,902 £114,279 £140,898 £253,512
Tangible net worth £344,904 £299,261 £232,066 £262,200 £321,763
Current liabilities £2,548,631 £2,160,924 £2,157,708 £1,639,278 £1,672,128
Current assets £2,754,167 £2,301,902 £2,235,198 £1,749,762 £1,843,422
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.08 1.07 1.04 1.07 1.10
Efficiency ratios
Return on assets 0.09 0.16 0.10 - 0.14
Return on capital employed 0.91 1.57 1.19 - 1.11
Gearing ratios
Debt to equity ratio 2326.91 1978.50 2191.59 1791.85 1690.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 576.11 2647.44 - - 152.33

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Details of 5 mortgages available.

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Documents

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