BROOKSON LIMITED

Company TypePrivate Limited
Company Number03128631
Incorporated1995-11-21
IndustryAccounting and auditing activities
Websitewww.brookson.co.uk
Phone Number01925 232526

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Summary

BROOKSON LIMITED was formed on the 21st November 1995 (filed on the 1st February 2017) , and are based in Cheshire, 340 Firecrest Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,532,827 on a turnover of £16,944,879 (up 103% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,771,446 £1,691,524 £963,722 £1,709,164 £701,947
Tangible net worth £6,695,414 £5,224,609 £5,033,046 £3,144,202 £2,432,776
Current liabilities £8,323,572 £6,466,195 £5,862,790 £6,293,254 £6,609,161
Current assets £14,493,205 £11,249,816 £9,421,664 £7,524,373 £7,256,117
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.74 1.74 1.61 1.20 1.10
Efficiency ratios
Return on assets 0.15 0.10 0.17 0.08 0.10
Return on capital employed 0.36 0.22 0.47 0.27 0.51
Gearing ratios
Debt to equity ratio 1388698.67 1101735.83 994346.67 1048875.67 1101526.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 509.41 136.58 - 14.32 19.94

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