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BREHENY GROUP LIMITED

Company TypePrivate Limited
Company Number04347292
Incorporated2002-01-04
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

BREHENY GROUP LIMITED was formed on the 4th January 2002 (filed on the 1st October 2016) , and are based in Flordon Road, Creeting St. Mary. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 12th December 2016.

In 2016, they made a post-tax profit of £-1,391,782 on a turnover of £81,088,858 (down 189% from 2015) .

There are 7 major shareholders listed for BREHENY GROUP LIMITED with Jne Breheny As Trustees Of The John Thomasbreheny Interest, H A Aldous As Trustees Of The John Thomas Breheny Interest In and S M Jones As Trustees Of The John Thomas Breheny Interest In Poss owning the most shares by value.

Addresses

Registered address

Flordon Road
Creeting St. Mary
Ipswich
Suffolk
IP6 8NH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,108,675 £6,816,014 £1,262,902 £3,648,541 £4,843,233
Tangible net worth £16,423,556 £17,988,092 £16,608,160 £17,727,431 £17,090,872
Current liabilities £17,146,914 £22,576,655 £12,401,904 £18,016,864 £15,511,584
Current assets £21,265,247 £27,449,694 £15,698,277 £21,340,933 £19,209,666
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.22 1.27 1.18 1.24
Efficiency ratios
Return on assets -0.04 0.04 -0.03 0.08 0.01
Return on capital employed -0.07 0.11 -0.07 0.17 0.02
Gearing ratios
Debt to equity ratio 22.82 29.27 16.17 23.42 24.79
Equity ratio 0.02 0.02 0.03 0.02 0.02
Debt ratio 0.02 0.01 0.01 0.01 0.12
Other ratios
Debtor days - - - - -
Interest cover - 417.63 -18.86 33.16 10.87

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