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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRORA LIMITED was formed on the 23rd February 2001 (filed on the 2nd July 2016) , and are based in Midlothian, 48 Frederick Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Group. This information was last updated on the 15th August 2016.

In 2016, they made a post-tax profit of £284,035 on a turnover of £15,689,397 (up 237% from 2015) .

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

48 Frederick Street
Edinburgh
Midlothian
EH2 1EX
2 Prospect Crescent
Harrogate
North Yorkshire
HG1 1RH
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
4 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,630,078 £1,765,807 £1,466,757 £1,265,375 £1,079,328
Tangible net worth £2,843,491 £2,759,012 £2,765,024 £2,565,110 £2,286,636
Current liabilities £3,162,318 £3,388,426 £3,088,725 £3,179,364 £3,356,810
Current assets £4,658,789 £4,904,278 £4,643,503 £4,432,049 £4,147,920
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.47 1.45 1.50 1.39 1.24
Efficiency ratios
Return on assets 0.04 0.01 0.05 0.06 0.01
Return on capital employed 0.11 0.06 0.13 0.16 0.03
Gearing ratios
Debt to equity ratio 372.74 402.44 378.47 394.08 424.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.09 0.11 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 17.16 6.97 22.45 19.59 4.35

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Details of 3 mortgages available.

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Documents

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