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BROCKET HALL INTERNATIONAL LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03274854
Incorporated1996-11-01
IndustryHotels and similar accommodation
Websitewww.brocket-hall.co.uk
Phone Number01707 368700
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Serious gazette code

Overall Risk Score

Below average

Credit Limit

BROCKET HALL INTERNATIONAL LIMITED's credit limit is not available.

Not Verified

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Summary

BROCKET HALL INTERNATIONAL LIMITED was formed on the 1st November 1996 (filed on the 17th November 2014) , and are based in Hertfordshire, Brocket Park. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2015. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 9th December 2016.

In 2013, they made a post-tax profit of £-1,551,506 on a turnover of £7,491,038 (up 49% from 2012) .

There is 1 major shareholder listed for BROCKET HALL INTERNATIONAL LIMITED with Palmerston Investment Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

26 Spring Gardens
Manchester
M2 1AB

Trading address

Brocket Park
Lemsford
Welwyn Garden City
Hertfordshire
AL8 7XG

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £131,733 £35,765 £44,002 £295,795 £16,322
Tangible net worth £-3,446,222 £-1,894,716 £-853,366 £246,953 £583,358
Current liabilities £6,579,559 £6,258,084 £5,654,228 £5,330,866 £5,675,681
Current assets £8,831,716 £8,276,608 £7,551,981 £8,469,261 £7,483,579
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.34 1.32 1.34 1.59 1.32
Efficiency ratios
Return on assets -0.14 -0.09 -0.10 -0.03 -0.08
Return on capital employed -0.32 -0.21 -0.21 -0.07 -0.17
Gearing ratios
Debt to equity ratio 14.94 13.16 11.73 11.52 10.52
Equity ratio 0.09 0.09 0.09 0.08 0.09
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -16.27 -14.01 -236.32 -13.59 -19.27

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