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BRYHERLEY LIMITED

Company TypePrivate Limited
Company Number04036827
Incorporated2000-07-14
IndustryPassenger rail transport, interurban
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRYHERLEY LIMITED was formed on the 14th July 2000 (filed on the 28th September 2016) , and are based in Albury Lodge The Street, Albury. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £63,155 on a turnover of £3,041,242 (down 133% from 2014) .

There are 7 major shareholders listed for BRYHERLEY LIMITED with Marcus & Marianne Robertson owning the most shares by value.

Addresses

Registered address

Albury Lodge The Street
Albury
Guildford
Surrey
GU5 9AE

Financials

31st December 2015 31st December 2014 31st December 2013 30th June 2012 31st December 2011
Cash £402,098 £160,732 £100,247 £444,591 £210,553
Tangible net worth £64,535 £1,380 £-657,141 £224,803 £255,243
Current liabilities £1,342,037 £1,164,922 £1,331,307 £927,066 £601,786
Current assets £832,410 £579,487 £553,493 £612,788 £313,570
31st December 2015 31st December 2014 31st December 2013 30th June 2012 31st December 2011
Solvency ratios
Current ratio 0.62 0.50 0.42 0.66 0.52
Efficiency ratios
Return on assets 0.04 -0.16 -0.37 - -
Return on capital employed 0.98 -138.75 3.39 - -
Gearing ratios
Debt to equity ratio 1.01 0.88 1.36 0.98 0.63
Equity ratio 0.94 1.14 0.83 0.82 1.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.26 -15.96 -60.20 - -

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