BROCKHOUSE GROUP LIMITED

Company TypePrivate Limited
Company Number03737163
Incorporated1999-03-22
IndustryOther manufacturing n.e.c.
Phone Number0121 359 6861

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Summary

BROCKHOUSE GROUP LIMITED was formed on the 22nd March 1999 (filed on the 18th December 2017) , and are based in West Midlands, Howard Street. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-864,947 on a turnover of £4,379,025 (up 126% from 2016) .

There are 2 major shareholders listed for BROCKHOUSE GROUP LIMITED with Offshore Sourcing Limited owning the most shares by value.

Addresses

Registered address

Howard Street
Hill Top
West Bromwich
West Midlands
B70 0SN

Trading addresses

Howard Street
West Bromwich
West Midlands
B70 0SN
Rocky La,
Birmingham
West Midlands
B7 5EU
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,913 £131,970 £262,304 £715,258 £90,703
Tangible net worth £1,257,663 £2,122,610 £2,505,426 £2,454,987 £2,388,008
Current liabilities £1,924,696 £1,306,613 £1,560,831 £2,697,784 £1,614,428
Current assets £1,475,301 £1,642,898 £2,485,834 £3,569,541 £2,373,431
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.77 1.26 1.59 1.32 1.47
Efficiency ratios
Return on assets -0.24 -0.10 0.01 0.05 0.02
Return on capital employed -0.58 -0.21 0.02 0.11 0.02
Gearing ratios
Debt to equity ratio 2.61 1.83 2.34 3.29 1.98
Equity ratio 0.25 0.24 0.20 0.17 0.22
Debt ratio 0.10 0.04 0.04 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -40.73 -48.22 6.64 29.76 4.18

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