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BROOKSON LIMITED

Company TypePrivate Limited
Company Number03128631
Incorporated1995-11-21
IndustryAccounting and auditing activities
Websitewww.brookson.co.uk
Phone Number01925 232526
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROOKSON LIMITED was formed on the 21st November 1995 (filed on the 19th February 2016) , and are based in Cheshire, Cygnet Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,248,933 on a turnover of £13,961,454 (down 34% from 2014) .

There is 1 major shareholder listed for BROOKSON LIMITED with Brookson Management Services Limited owning the most shares by value.

Addresses

Registered address

Brunel House
340 Firecrest Court
Warrington
WA1 1RG

Trading addresses

Cygnet Court
Centre Park
Warrington
CHESHIRE
WA1 1PP
12 Lavernock Cl,
Redcar
TS10 2PX
340 Firecrest Court
Centre Park
Warrington
Cheshire
WA1 1RG
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,691,524 £963,722 £1,709,164 £701,947 £1,894,215
Tangible net worth £5,224,609 £5,033,046 £3,144,202 £2,432,776 £1,490,977
Current liabilities £6,466,195 £5,862,790 £6,293,254 £6,609,161 £7,294,569
Current assets £11,249,816 £9,421,664 £7,524,373 £7,256,117 £6,870,625
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.74 1.61 1.20 1.10 0.94
Efficiency ratios
Return on assets 0.10 0.17 0.08 0.10 0.01
Return on capital employed 0.22 0.47 0.27 0.51 0.65
Gearing ratios
Debt to equity ratio 1101735.83 994346.67 1048875.67 1101526.83 1225113.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 136.58 - 14.32 19.94 24.15

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