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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 24th September 2016) , and are based in Clwyd, Abbey Rd. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £9,758 £7,049 £10,140 £9,051
Tangible net worth £48,738 £32,058 £17,441 £-3,795 £3,863
Current liabilities £288,561 £321,091 £270,344 £357,696 £494,519
Current assets £317,997 £334,970 £274,120 £341,551 £483,927
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.04 1.01 0.95 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 291.77 327.18 276.27 367.31 511.64
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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Documents

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