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BRECONGATE PROJECTS LTD.

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

Not Verified

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Summary

BRECONGATE PROJECTS LTD. was formed on the 1st August 1995 (filed on the 31st May 2016) , and are based in Mid Glamorgan, Unit 3D Upper Boat Trading Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th June 2015 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £19,600 £43,629 £900 £500 £2,699
Tangible net worth £135,605 £158,849 £210,140 £141,443 £33,221
Current liabilities £909,943 £920,072 £1,035,529 £687,684 £482,395
Current assets £973,273 £1,079,727 £1,152,077 £733,034 £458,719
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.07 1.17 1.11 1.07 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11221.13 11636.82 10676.89 7112.64 5006.95
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 3 mortgages available.

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