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BRAVEDESIGN LIMITED

Company TypePrivate Limited
Company Number02678552
Incorporated1992-01-17
IndustryManufacture of other furniture
Websitewww.bravedesign.uk.com
Phone Number01744 816883

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Summary

BRAVEDESIGN LIMITED was formed on the 17th January 1992 (filed on the 24th November 2016) , and are based in Merseyside, Unit 4. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th November 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 2 major shareholders listed for BRAVEDESIGN LIMITED with Simon Hives owning the most shares by value.

Addresses

Registered address

5 Brindley Road
Reginald Road Industrial Estate
St Helens
Merseyside
WA9 4HY

Trading addresses

Unit 4
Penlake Industrial Estate
ST. HELENS
Merseyside
WA9 4JA
Unit 5 Brindley Road
Reginald Road Industrial Estate
St Helens
Merseyside
WA9 4HY
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £540,637 £636,327 £574,568 £486,406 £323,558
Tangible net worth £1,102,236 £888,480 £1,301,786 £1,079,107 £804,595
Current liabilities £876,510 £1,049,842 £1,083,014 £761,079 £775,116
Current assets £1,361,904 £1,392,843 £1,462,271 £1,104,794 £965,380
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.55 1.33 1.35 1.45 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7422.57 8938.32 2008.96 1668.47 1649.50
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 3 mortgages available.

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Documents

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