BREVINI FLUID POWER UK LTD.

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number02753424
Incorporated1992-10-06
IndustryManufacture of fluid power equipment
Websitewww.brevinifluidpower.com
Phone Number01925 624800

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Summary

BREVINI FLUID POWER UK LTD. was formed on the 6th October 1992 (filed on the 21st September 2017) , and are based in Cheshire, Planet House 910 Lakeside Drive. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was changed to the current N from B. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-92,814 on a turnover of £887,730 (down 971% from 2015) .

There is 1 major shareholder listed for BREVINI FLUID POWER UK LTD. with Brevini Uk Ltd owning the most shares by value.

Addresses

Registered address

Kestrel Court Lakeside Drive,
Centre Park
Warrington
Cheshire
WA1 1QX

Trading address

Planet House 910 Lakeside Drive
Centre Park
Warrington
Cheshire
WA1 1QX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £215,863 £213,493 £213,729 £95,481
Tangible net worth £208,920 £301,898 £291,248 £226,057 £176,832
Current liabilities - £259,879 £403,423 £312,042 £171,579
Current assets £208,920 £559,945 £691,840 £535,664 £347,920
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 2.15 1.71 1.72 2.03
Efficiency ratios
Return on assets -0.44 0.02 0.09 0.09 0.23
Return on capital employed - 0.04 0.28 0.22 0.44
Gearing ratios
Debt to equity ratio - 1.24 1.93 1.49 0.82
Equity ratio 1.00 0.37 0.30 0.39 0.60
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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