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PERCY R BREND & SONS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03450932
Incorporated1997-10-16
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01271372166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERCY R BREND & SONS (HOLDINGS) LIMITED was formed on the 16th October 1997 (filed on the 21st December 2016) , and are based in Devon, Barnstaple. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,199,340 on a turnover of £55,179,293 (down 21% from 2015) .

There are 11 major shareholders listed for PERCY R BREND & SONS (HOLDINGS) LIMITED with Johne Brend owning the most shares by value.

Addresses

Registered address

50 The Terrace
Torquay
Devon
TQ1 1DD

Trading address

TAW VA
DEVON
EX32 8NS
BARNSTAPLE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £978,791 £1,077,101 £270,642 £971,993 £768,317
Tangible net worth £7,901,425 £7,689,530 £6,671,765 £6,568,396 £6,512,435
Current liabilities £20,822,077 £17,862,280 £16,159,026 £16,956,292 £15,332,106
Current assets £8,416,837 £6,752,504 £5,346,740 £6,282,588 £5,042,855
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.40 0.38 0.33 0.37 0.33
Efficiency ratios
Return on assets 0.04 0.06 0.03 0.02 0.03
Return on capital employed 0.17 0.22 0.13 0.09 0.09
Gearing ratios
Debt to equity ratio 120765.43 104138.44 94761.64 99615.18 91216.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.97 12.13 6.53 4.88 4.67

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Details of 6 mortgages available.

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