BREHENY GROUP LIMITED

Company TypePrivate Limited
Company Number04347292
Incorporated2002-01-04
IndustryOther specialised construction activities n.e.c.

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Summary

BREHENY GROUP LIMITED was formed on the 4th January 2002 (filed on the 14th September 2017) , and are based in Flordon Road, Creeting St. Mary. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £916,865 on a turnover of £114,938,766 (down 166% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,836,378 £6,108,675 £6,816,014 £1,262,902 £3,648,541
Tangible net worth £17,168,296 £16,423,556 £17,988,092 £16,608,160 £17,727,431
Current liabilities £29,962,183 £17,146,914 £22,576,655 £12,401,904 £18,016,864
Current assets £34,542,097 £21,265,247 £27,449,694 £15,698,277 £21,340,933
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.15 1.24 1.22 1.27 1.18
Efficiency ratios
Return on assets 0.02 -0.04 0.04 -0.03 0.08
Return on capital employed 0.06 -0.07 0.11 -0.07 0.17
Gearing ratios
Debt to equity ratio 38.69 22.82 29.27 16.17 23.42
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio 0.01 0.02 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 8637.78 - 417.63 -18.86 33.16

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