BRYNCIR PRODUCTS LIMITED

Company TypePrivate Limited
Company StatusAdministrative Receiver Appointed
Company Number03582903
Incorporated1998-06-17
IndustryOTHER BUSINESS ACTIVITIES

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Summary

BRYNCIR PRODUCTS LIMITED was formed on the 17th June 1998 (filed on the 28th September 2010) , and are based in Gelert House, Penamser Road. Companies house classifies them as Group. Their current legal status is Administrative Receiver Appointed. This information was last updated on the 14th December 2017.

In 2009, they made a post-tax profit of £-85,664 on a turnover of £33,679,199 (down 114% from 2008) .

There are 3 major shareholders listed for BRYNCIR PRODUCTS LIMITED with Alastiar John Langdon owning the most shares by value.

Addresses

Registered address

Gelert House
Penamser Road
Porthmadog
Gwynedd
LL49 9NX

Financials

31st December 2009 31st December 2008 31st December 2007 31st December 2006 31st December 2005
Cash £628,949 £1,022,832 £952,873 £207,416 £168,437
Tangible net worth £3,320,947 £3,328,277 £2,972,931 £2,841,339 £2,933,306
Current liabilities £9,848,287 £9,049,335 £8,253,411 £7,232,226 £4,846,327
Current assets £11,866,236 £11,163,853 £10,044,359 £8,952,157 £6,684,562
31st December 2009 31st December 2008 31st December 2007 31st December 2006 31st December 2005
Solvency ratios
Current ratio 1.20 1.23 1.22 1.24 1.38
Efficiency ratios
Return on assets -0.01 0.04 0.01 -0.00 0.03
Return on capital employed 0.00 0.18 0.04 -0.00 0.11
Gearing ratios
Debt to equity ratio 1448.22 1347.53 1235.80 1135.31 853.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.05 0.07 0.11
Other ratios
Debtor days - - - - -
Interest cover 0.07 1.61 0.43 -0.00 1.66

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