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BRILLOPAK LIMITED

Company TypePrivate Limited
Company Number04281723
Incorporated2001-09-05
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01634 724541

Not Verified

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Summary

BRILLOPAK LIMITED was formed on the 5th September 2001 (filed on the 28th June 2016) , and are based in Kent, Unit 29. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £40,651 £5,386 £1,652 £1,000 £3,191
Tangible net worth £51,100 £27,045 £2,636 £-13,013 £42,140
Current liabilities £159,751 £141,813 £158,150 £131,921 £102,270
Current assets £182,878 £140,372 £124,942 £89,753 £115,723
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.14 0.99 0.79 0.68 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 79.88 70.91 79.08 65.96 51.13
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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