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BROOK FOOD PROCESSING EQUIPMENT LTD

Company TypePrivate Limited
Company Number04040515
Incorporated2000-07-25
IndustryRepair of machinery
Websitewww.brookfood.co.uk
Phone Number01984 640401

Not Verified

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Summary

BROOK FOOD PROCESSING EQUIPMENT LTD was formed on the 25th July 2000 (filed on the 29th September 2017) , and are based in Somerset, 15 Roughmoor. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

There is 1 major shareholder listed for BROOK FOOD PROCESSING EQUIPMENT LTD with Brook Food Trading Ltd owning the most shares by value.

Addresses

Registered address

The New Works
Roughmoor Industrial Estate
Williton
Somerset
TA4 4RF

Trading address

15 Roughmoor
Williton Industrial Estate
Taunton
Somerset
TA4 4RF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £278,508 £625,250 £310,294 £136,762 £184,808
Tangible net worth £2,201,772 £2,801,545 £2,133,227 £1,773,711 £1,363,131
Current liabilities £1,565,716 £1,724,052 £2,042,826 £1,594,063 £1,200,975
Current assets £3,494,039 £3,822,640 £3,337,176 £2,972,655 £2,075,196
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.23 2.22 1.63 1.86 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8936.08 9365.61 11109.98 9884.86 8176.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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