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BRYN ROBERTS WORKSHOPS LIMITED

Company TypePrivate Limited
Company Number02816389
Incorporated1993-05-10
IndustryManufacture of other games and toys, n.e.c.
Websitewww.woodcraftdirect.co.uk
Phone Number01978 661828

Not Verified

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Summary

BRYN ROBERTS WORKSHOPS LIMITED was formed on the 10th May 1993 (filed on the 27th September 2017) , and are based in Clwyd, Abbey Road North. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current E from D. This information was last updated on the 9th October 2017.

There are 2 major shareholders listed for BRYN ROBERTS WORKSHOPS LIMITED with Tfh Worcestershire owning the most shares by value.

Addresses

Registered address

Abbey Road North
Wrexham Industrial Estate
Wrexham
Wrexham County Borough
LL13 9RF

Trading addresses

Abbey Road North
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9RX
Abbey Rd
Wrexham Industrial Estate
WREXHAM
Clwyd
LL13 9RF
Unit 18
Abenbury Way
WREXHAM
Clwyd
LL13 9UZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,244 - £9,758 £7,049 £10,140
Tangible net worth £54,638 £48,738 £32,058 £17,441 £-3,795
Current liabilities £250,068 £288,561 £321,091 £270,344 £357,696
Current assets £288,866 £317,997 £334,970 £274,120 £341,551
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.10 1.04 1.01 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 252.54 291.77 327.18 276.27 367.31
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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