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GEORGE BROUGH & CO (LONDON) LIMITED

Company TypePrivate Limited
Company Number03505651
Incorporated1998-02-05
IndustryOther business support service activities n.e.c.
Phone Number023 8060 0607

Not Verified

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Summary

GEORGE BROUGH & CO (LONDON) LIMITED was formed on the 5th February 1998 (filed on the 30th March 2017) , and are based in Hampshire, Unit 14 Chalcroft Distribution Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for GEORGE BROUGH & CO (LONDON) LIMITED with Mr Clive Roy Callaway and Mrs Lesley Callaway owning the most shares by value.

Addresses

Registered address

Athenia House
10-14 Andover Road
Winchester
Hampshire
SO23 7BS

Trading address

Unit 14 Chalcroft Distribution Park
Burnetts Lane
West End
Southampton
Hampshire
SO30 2PA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,202,360 £716,257 £751,202 £193,841 £224,649
Tangible net worth £1,001,991 £1,094,887 £284,231 £-62,887 £-153,662
Current liabilities £1,300,772 £897,445 £1,410,060 £1,290,375 £1,063,730
Current assets £2,269,797 £1,952,930 £1,690,873 £1,222,805 £900,204
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.74 2.18 1.20 0.95 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1331.29 470742.50 705030.00 645187.50 531865.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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