BRAEFORGE LIMITED

Company TypePrivate Limited
Company Number03437953
Incorporated1997-09-22
IndustryLiquid milk and cream production
Websitehttp://www.pensworth.co.uk
Phone Number01903 718790

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Summary

BRAEFORGE LIMITED was formed on the 22nd September 1997 (filed on the 11th December 2017) , and are based in West Sussex, Unit 27 Eldon Way. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £395,871 on a turnover of £45,734,694 (down 34% from 2016) .

There is 1 major shareholder listed for BRAEFORGE LIMITED with Braeforge Investment Limited owning the most shares by value.

Addresses

Registered address

129-155 Empress Road
Southampton
SO14 0JW

Trading address

Unit 27 Eldon Way
Wick
Littlehampton
West Sussex
BN17 7HE

Financials

1st April 2017 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Cash £4,036 £179,448 £21,459 £15,773 £205,824
Tangible net worth £-285,062 £-213,809 £-270,438 £-487,317 £-1,449,705
Current liabilities £16,059,879 £13,814,395 £14,189,477 £15,671,921 £13,137,200
Current assets £11,844,138 £10,717,134 £10,600,758 £11,218,536 £9,131,901
1st April 2017 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 0.74 0.78 0.75 0.72 0.70
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.00 0.03
Return on capital employed 0.06 0.18 0.17 0.16 0.17
Gearing ratios
Debt to equity ratio 32.12 26.61 26.88 27.54 25.56
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio 0.08 0.03 0.00 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover 0.87 2.35 1.81 1.14 1.50

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