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BRIARWOOD PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02900287
Incorporated1994-02-18
IndustryRoofing activities
Websitewww.briarwoodproducts.co.uk
Phone Number01934 641446
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRIARWOOD PRODUCTS LIMITED was formed on the 18th February 1994 (filed on the 24th December 2016) , and are based in Somerset, Briarwood Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £681,193 on a turnover of £9,683,025 (down 58% from 2015) .

There is 1 major shareholder listed for BRIARWOOD PRODUCTS LIMITED with Alan Janes owning the most shares by value.

Addresses

Registered address

Briarwood Business Park
Commerce Way
Highbridge
Somerset
TA9 4AG

Trading address

Briarwood Business Park
Commerce Way
Highbridge
Somerset
TA9 4AG

Financials

31st March 2016 31st March 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,910,650 £1,606,135 £2,418,975 £1,415,870 £1,877,562
Tangible net worth £10,890,351 £10,269,158 £8,663,250 £7,364,652 £6,441,897
Current liabilities £1,669,259 £1,719,743 £1,223,359 £1,045,581 £1,817,047
Current assets £5,674,467 £5,102,114 £9,331,273 £7,853,552 £7,633,765
31st March 2016 31st March 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.40 2.97 7.63 7.51 4.20
Efficiency ratios
Return on assets 0.05 0.13 0.13 0.11 0.13
Return on capital employed 0.08 0.19 0.20 0.17 0.24
Gearing ratios
Debt to equity ratio 21.31 22.02 14.92 12.73 22.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 9606.64 - - -

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Details of 3 mortgages available.

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Documents

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