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BROXAP LIMITED

Company TypePrivate Limited
Company Number02583752
Incorporated1991-02-19
IndustryManufacture of metal structures and parts of structures
Websitewww.broxap.com
Phone Number0844 800 4085
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROXAP LIMITED was formed on the 19th February 1991 (filed on the 22nd June 2016) , and are based in Staffordshire, Rowhurst Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £1,991,214 on a turnover of £34,424,462 (up 37% from 2014) .

There is 1 major shareholder listed for BROXAP LIMITED with Broxap Holdings Ltd owning the most shares by value.

Addresses

Registered address

Apedale Works
Chesterton
Newcastle Under Lyme
Staffs
ST5 6BD

Trading address

Rowhurst Industrial Estate
Newcastle
Staffordshire
ST5 6BD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £934,982 £7,245 £42,312 £43,700 £220,592
Tangible net worth £-2,586,357 £-6,782,516 £481,096 £-183,230 £-397,950
Current liabilities £7,138,568 £14,209,452 £6,598,923 £9,728,760 £11,098,959
Current assets £8,265,790 £8,577,347 £9,011,008 £10,118,271 £10,942,306
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 0.60 1.37 1.04 0.99
Efficiency ratios
Return on assets 0.20 0.11 0.01 0.01 0.03
Return on capital employed 0.83 -1.27 0.06 0.02 0.09
Gearing ratios
Debt to equity ratio 24.87 34.62 21.33 25.53 28.11
Equity ratio 0.05 0.04 0.04 0.03 0.03
Debt ratio - - - 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover 261.47 251.81 9.55 1.84 6.70

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