BRECONGATE PROJECTS LTD.

Company TypePrivate Limited
Company Number03086379
Incorporated1995-08-01
IndustryElectrical installation
Websitewww.brecongate.co.uk
Phone Number01443 841122

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Summary

BRECONGATE PROJECTS LTD. was formed on the 1st August 1995 (filed on the 10th July 2017) , and are based in Mid Glamorgan, Unit 3D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BRECONGATE PROJECTS LTD. with Ryan Powell and Paul Raymond Jones owning the most shares by value.

Addresses

Registered address

Unit 3D
Upper Boat Business Park
Treforest
Rct
CF37 5BP

Trading address

Unit 3d
Upper Boat Trading Estate
Pontypridd
Mid Glamorgan
CF37 5BP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £93,381 £19,600 £43,629 £900 £500
Tangible net worth £40,277 £135,605 £158,849 £210,140 £141,443
Current liabilities £1,597,810 £909,943 £920,072 £1,035,529 £687,684
Current assets £1,480,182 £973,273 £1,079,727 £1,152,077 £733,034
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.93 1.07 1.17 1.11 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17493.90 11221.13 11636.82 10676.89 7112.64
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 4 mortgages available.

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