T BREWER & CO LTD

Company TypePrivate Limited
Company Number02683645
Incorporated1992-02-03
IndustryAgents involved in the sale of timber and building materials
Websitewww.tbrewer.co.uk
Phone Number020 7720 9494

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Summary

T BREWER & CO LTD was formed on the 3rd February 1992 (filed on the 29th September 2017) , and are based in Timber Mill Way, Gauden Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2017. 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 £833,117 on a turnover of £14,204,938 (up 39% from 2015) .

There is 1 major shareholder listed for T BREWER & CO LTD with Grafton Group (Uk) Plc owning the most shares by value.

Addresses

Registered address

Po Box 1586, Gemini One, John Sm
Oxford Business Park South
Oxford
OX4 9JF

Trading address

Timber Mill Way
Gauden Road
London
SW4 6LY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,108,340 £1,235,510 £1,010,379 £407,400 £18,597
Tangible net worth £4,733,183 £3,177,902 £2,821,232 £2,132,844 £1,322,885
Current liabilities £4,873,864 £3,420,538 £2,996,217 £2,616,783 £1,890,078
Current assets £6,070,010 £4,889,952 £3,933,557 £3,226,345 £2,156,707
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.43 1.31 1.23 1.14
Efficiency ratios
Return on assets 0.08 0.07 0.13 0.08 0.03
Return on capital employed 0.19 0.16 0.27 0.17 0.07
Gearing ratios
Debt to equity ratio 300.08 280.61 240.83 226.41 181.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.15 0.17 0.21 0.27
Other ratios
Debtor days - - - - -
Interest cover 45.39 12.68 10.82 7.60 2.56

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