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BRAINLAB LIMITED

Company TypePrivate Limited
Company Number03719708
Incorporated1999-02-25
IndustryNon-specialised wholesale trade
Websitewww.brainlab.com
Phone Number01223 597817
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRAINLAB LIMITED was formed on the 25th February 1999 (filed on the 24th May 2017) , and are based in Surrey, Darby Ho. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st May 2017.

In 2016, they made a post-tax profit of £270,070 on a turnover of £4,760,976 (down 32% from 2015) .

There is 1 major shareholder listed for BRAINLAB LIMITED with Brainlab Sales Gmbh owning the most shares by value.

Addresses

Registered address

C/O Booth Parkes & Assoc Ltd
Southolme Trinity Street
Gainsborough
Lincolnshire
DN21 2EQ

Trading addresses

Darby Ho
Bletchingley Rd
REDHILL
Surrey
RH1 3DN
Regus House
1010
Cambourne
Cambridge
Cambridgeshire
CB23 6DP
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £700,147 £164,505 £38,541 £47,795 £32,581
Tangible net worth £116,610 £446,541 £1,341,358 £3,479,322 £3,482,872
Current liabilities £1,767,306 £1,757,202 £1,371,511 £689,784 £761,656
Current assets £1,795,417 £2,121,057 £2,592,626 £4,061,180 £4,148,632
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.02 1.21 1.89 5.89 5.45
Efficiency ratios
Return on assets 0.14 0.18 0.43 -0.00 0.01
Return on capital employed 2.61 1.10 1.09 0.00 0.02
Gearing ratios
Debt to equity ratio 1781.57 1768.27 1391.03 706.79 770.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 11172.58 3429.91 - 26.26

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