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BRENNAN LIMITED

Company TypePrivate Limited
Company Number02778570
Incorporated1993-01-11
IndustryConstruction of commercial buildings
Websitewww.brennangroup.co.uk
Phone Number01376 572722
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 15th March 2016) , 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 17th March 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Cash £1,313,382 £914,956 £304,305 £417,395 £1,342,499
Tangible net worth £1,264,654 £1,252,489 £1,131,038 £1,486,651 £2,248,682
Current liabilities £2,538,029 £722,830 £1,413,937 £3,487,122 £2,511,349
Current assets £2,899,672 £1,138,164 £1,722,605 £4,143,798 £3,824,645
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Solvency ratios
Current ratio 1.14 1.57 1.22 1.19 1.52
Efficiency ratios
Return on assets - - -0.12 -0.24 0.01
Return on capital employed - - -0.23 -0.66 0.01
Gearing ratios
Debt to equity ratio 4.71 1.79 3.14 6.83 99.69
Equity ratio 0.15 0.25 0.20 0.11 0.01
Debt ratio - - 0.14 0.09 0.14
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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