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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T BREWER & CO LTD was formed on the 3rd February 1992 (filed on the 1st July 2016) , 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 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £597,437 on a turnover of £14,378,293 (down 36% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,235,510 £1,010,379 £407,400 £18,597 £35,014
Tangible net worth £3,177,902 £2,821,232 £2,132,844 £1,322,885 £1,125,802
Current liabilities £3,420,538 £2,996,217 £2,616,783 £1,890,078 £2,170,996
Current assets £4,889,952 £3,933,557 £3,226,345 £2,156,707 £2,274,132
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 1.31 1.23 1.14 1.05
Efficiency ratios
Return on assets 0.07 0.13 0.08 0.03 0.05
Return on capital employed 0.16 0.27 0.17 0.07 0.10
Gearing ratios
Debt to equity ratio 280.61 240.83 226.41 181.54 197.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.17 0.21 0.27 0.27
Other ratios
Debtor days - - - - -
Interest cover 12.68 10.82 7.60 2.56 3.09

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