BRORA LIMITED

Company TypePrivate Limited
Company Number04166713
Incorporated2001-02-23
IndustryRetail sale via mail order houses or via Internet
Websitewww.brora.co.uk
Phone Number020 7229 8623

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Summary

BRORA LIMITED was formed on the 23rd February 2001 (filed on the 30th September 2017) , and are based in Surrey, 152-154 High Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £176,205 on a turnover of £16,308,062 (down 38% from 2016) .

There is 1 major shareholder listed for BRORA LIMITED with Victoria Pilkington owning the most shares by value.

Addresses

Registered address

Units 5
& 6 The Orbital Centre Cockerell
Gunnels Wood Road
Stevenage
SG1 2NB

Trading addresses

152-154 High Street
Guildford
Surrey
GU1 3HJ
187 Westbourne Grove
London
W11 2SB
Unit 5-6 The Orbital Centre
Cockerell Close
Stevenage
Hertfordshire
SG1 2NB
6-8 Symons Street
London
SW3 2TJ
48 Frederick Street
Edinburgh
Midlothian
EH2 1EX
2 Prospect Crescent
Harrogate
North Yorkshire
HG1 1RH
5 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,647,137 £1,630,078 £1,765,807 £1,466,757 £1,265,375
Tangible net worth £2,882,180 £2,843,491 £2,759,012 £2,765,024 £2,565,110
Current liabilities £3,416,068 £3,162,318 £3,388,426 £3,088,725 £3,179,364
Current assets £4,907,001 £4,658,789 £4,904,278 £4,643,503 £4,432,049
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.44 1.47 1.45 1.50 1.39
Efficiency ratios
Return on assets 0.03 0.04 0.01 0.05 0.06
Return on capital employed 0.08 0.11 0.06 0.13 0.16
Gearing ratios
Debt to equity ratio 394.06 372.74 402.44 378.47 394.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.09 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 9.90 17.16 6.97 22.45 19.59

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Details of 3 mortgages available.

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Documents

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