BRILLOPAK LIMITED

Company TypePrivate Limited
Company Number04281723
Incorporated2001-09-05
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01622 872907

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Summary

BRILLOPAK LIMITED was formed on the 5th September 2001 (filed on the 26th June 2017) , and are based in Kent, Unit 29. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th December 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for BRILLOPAK LIMITED with David Christopher Jahn and Peter John Newman owning the most shares by value.

Addresses

Registered address

9
Archers Park, Branbridges Road
Tonbridge
Kent
TN12 5HP

Trading addresses

Unit 29
Victory Park
Medway City Estate
ROCHESTER
Kent
ME2 4ER
9 Archers Park
Branbridges Road
East Peckham
Tonbridge
Kent
TN12 5HP
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £113,896 £40,651 £5,386 £1,652 £1,000
Tangible net worth £120,351 £51,100 £27,045 £2,636 £-13,013
Current liabilities £188,338 £159,751 £141,813 £158,150 £131,921
Current assets £280,334 £182,878 £140,372 £124,942 £89,753
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.49 1.14 0.99 0.79 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 94.17 79.88 70.91 79.08 65.96
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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