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BROCKHOUSE GROUP LIMITED

Company TypePrivate Limited
Company Number03737163
Incorporated1999-03-22
IndustryOther manufacturing n.e.c.
Phone Number0121 556 1241
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROCKHOUSE GROUP LIMITED was formed on the 22nd March 1999 (filed on the 3rd December 2015) , and are based in West Midlands, Rocky La,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £50,439 on a turnover of £9,771,486 (down 81% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 26th March 2011
Cash £262,304 £715,258 £90,703 £1,046 £815
Tangible net worth £2,505,426 £2,454,987 £2,388,008 £2,323,022 £2,033,705
Current liabilities £1,560,831 £2,697,784 £1,614,428 £2,672,307 £2,388,846
Current assets £2,485,834 £3,569,541 £2,373,431 £3,277,327 £2,741,444
31st March 2015 31st March 2014 31st March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 1.59 1.32 1.47 1.23 1.15
Efficiency ratios
Return on assets 0.01 0.05 0.02 0.05 0.03
Return on capital employed 0.02 0.11 0.02 0.16 0.07
Gearing ratios
Debt to equity ratio 2.34 3.29 1.98 3.20 3.06
Equity ratio 0.20 0.17 0.22 0.18 0.19
Debt ratio 0.04 0.01 0.01 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover 6.64 29.76 4.18 29.03 11.75

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