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BROCKHOUSE GROUP LIMITED

Company TypePrivate Limited
Company Number03737163
Incorporated1999-03-22
IndustryOther manufacturing n.e.c.
Phone Number0121 359 6861
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 14th December 2016) , and are based in West Midlands, Rocky La,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-382,816 on a turnover of £7,608,045 (down 859% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £131,970 £262,304 £715,258 £90,703 £1,046
Tangible net worth £2,122,610 £2,505,426 £2,454,987 £2,388,008 £2,323,022
Current liabilities £1,306,613 £1,560,831 £2,697,784 £1,614,428 £2,672,307
Current assets £1,642,898 £2,485,834 £3,569,541 £2,373,431 £3,277,327
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 1.59 1.32 1.47 1.23
Efficiency ratios
Return on assets -0.10 0.01 0.05 0.02 0.05
Return on capital employed -0.21 0.02 0.11 0.02 0.16
Gearing ratios
Debt to equity ratio 1.83 2.34 3.29 1.98 3.20
Equity ratio 0.24 0.20 0.17 0.22 0.18
Debt ratio 0.04 0.04 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -48.22 6.64 29.76 4.18 29.03

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