BRENNAN LIMITED

Company TypePrivate Limited
Company Number02778570
Incorporated1993-01-11
IndustryConstruction of commercial buildings
Websitewww.brennangroup.co.uk
Phone Number01206 848848

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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, 7 De Grey Square. Companies house classifies them as Small Company. This information was last updated on the 14th December 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

7 De Grey Square
De Grey Road
Colchester
Essex
CO4 5YQ
Inworth Rd,
Colchester
Essex
CO5 9SE
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 12 mortgages available.

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Documents

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