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BRENNAN LIMITED

Company TypePrivate Limited
Company Number02778570
Incorporated1993-01-11
IndustryConstruction of commercial buildings
Phone Number01206 848848
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRENNAN LIMITED was formed on the 11th January 1993 (filed on the 22nd March 2017) , and are based in Essex, Inworth Rd,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd March 2017. Companies house classifies them as Small Company. This information was last updated on the 8th May 2017.

There are 2 major shareholders listed for BRENNAN LIMITED with Thomas Reynolds Brennan and Lorna Brennan owning the most shares by value.

Addresses

Registered address

7 De Grey Square
De Grey Road
Colchester
Essex
CO4 5YQ

Trading addresses

Inworth Rd,
Colchester
Essex
CO5 9SE
7 De Grey Square
De Grey Road
Colchester
Essex
CO4 5YQ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £846,761 £1,313,382 £914,956 £304,305 £417,395
Tangible net worth £1,346,592 £1,264,654 £1,252,489 £1,131,038 £1,486,651
Current liabilities £1,653,292 £2,538,029 £722,830 £1,413,937 £3,487,122
Current assets £1,883,303 £2,899,672 £1,138,164 £1,722,605 £4,143,798
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.14 1.14 1.57 1.22 1.19
Efficiency ratios
Return on assets - - - -0.12 -0.24
Return on capital employed - - - -0.23 -0.66
Gearing ratios
Debt to equity ratio 2.82 4.71 1.79 3.14 6.83
Equity ratio 0.20 0.15 0.25 0.20 0.11
Debt ratio - - - 0.14 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - -35.09 -

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Details of 11 mortgages available.

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Documents

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