BROOKSPLACE LIMITED

Company TypePrivate Limited
Company Number03629359
Incorporated1998-09-10
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

BROOKSPLACE LIMITED was formed on the 10th September 1998 (filed on the 5th August 2016) , and are based in 35 South Street, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for BROOKSPLACE LIMITED with The Rumi Foundation owning the most shares by value.

Addresses

Registered address

35 South Street
London
W1K 2XE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £539,587 £3,604,410 £6,832,610 £394,818 £180,711
Tangible net worth £8,263,061 £8,890,557 £9,156,138 £4,250,484 £1,543,053
Current liabilities £1,487,950 £1,885,911 £2,575,527 £9,319,966 £12,291,074
Current assets £14,209,052 £15,242,811 £16,304,254 £19,443,235 £14,341,238
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 9.55 8.08 6.33 2.09 1.17
Efficiency ratios
Return on assets - -0.02 0.33 - -
Return on capital employed - -0.02 0.44 - -
Gearing ratios
Debt to equity ratio 119.01 129.97 146.76 304.45 256.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.30 0.29 - -
Other ratios
Debtor days - - - - -
Interest cover - -2.03 24.07 - -

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