WE ARE DISCOUNTS LIMITED

Company TypePrivate Limited
Company Number04009390
Incorporated2000-06-07
IndustryAdvertising agencies
Websitehttp://www.brincltd.com
Phone Number0808 100 0181

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Summary

WE ARE DISCOUNTS LIMITED was formed on the 7th June 2000 (filed on the 24th August 2017) , and are based in Unit 206,, Fort Dunlop,. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

There are 5 major shareholders listed for WE ARE DISCOUNTS LIMITED with Andrew Redmond, Mellor Brook Ltd and Paul Latham owning the most shares by value.

Addresses

Registered address

Unit 3 First Floor
Glass House Business Park
Wigan
Lancashire
WN3 6GL

Trading addresses

Unit 206,
Fort Dunlop,
Fort Parkway
Birmingham
B24 9FD
17 Whiteladies Rd,
Bristol
BS8 1PB
Building 4 First Floor Lancaster Bus
12 Mannin Way
Lancaster
Lancashire
LA1 3SW
2 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £3,409,705 £2,038,296 £1,323,897 £596,386 £532,372
Tangible net worth £4,030,309 £2,509,841 £1,993,080 £775,241 £749,612
Current liabilities £616,801 £512,444 £679,310 £770,683 £414,769
Current assets £4,615,503 £3,007,640 £2,501,313 £1,440,183 £1,091,308
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 7.48 5.87 3.68 1.87 2.63
Efficiency ratios
Return on assets - - - 0.52 -
Return on capital employed - - - 1.38 -
Gearing ratios
Debt to equity ratio 569.80 438.74 537.11 589.04 0.53
Equity ratio 0.00 0.00 0.00 0.00 0.68
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 10.34 -

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