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NEWBREL LIMITED

Company TypePrivate Limited
Company Number02740354
Incorporated1992-08-17
IndustryOther manufacturing n.e.c.
Websitehttp://www.newbrel.com
Phone Number0121 585 2745

Not Verified

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Summary

NEWBREL LIMITED was formed on the 17th August 1992 (filed on the 12th January 2017) , and are based in West Midlands, Gainsford Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for NEWBREL LIMITED with Newbrel Holdings Limited owning the most shares by value.

Addresses

Registered address

Gainsford Drive
Halesowen Industrial Park
Halesowen
West Midlands
B62 8BQ

Trading address

Gainsford Drive
Halesowen
West Midlands
B62 8BQ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,580,039 £1,122,727 £406,024 £790,904 £717,295
Tangible net worth £1,755,011 £1,666,919 £1,647,080 £1,477,068 £1,325,389
Current liabilities £1,906,354 £1,322,054 £713,879 £1,092,496 £1,162,021
Current assets £3,171,889 £2,515,656 £1,868,681 £2,253,123 £2,129,012
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.66 1.90 2.62 2.06 1.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20070.94 14140.04 8196.49 11436.86 12145.21
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 2 mortgages available.

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Documents

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