BROAD OAK PROPERTIES LIMITED

Company TypePrivate Limited
Company Number04375334
Incorporated2002-02-15
IndustryOther specialised construction activities n.e.c.
Phone Number01782 550371

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Summary

BROAD OAK PROPERTIES LIMITED was formed on the 15th February 2002 (filed on the 23rd December 2016) , and are based in Staffordshire, Broadoak. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £376,026 on a turnover of £8,577,755 (down 0% from 2015) .

There is 1 major shareholder listed for BROAD OAK PROPERTIES LIMITED with Broad Oak Km Limited owning the most shares by value.

Addresses

Registered address

Broad Oak Farm
Green Head Kingsley Moor
Stoke On Trent
Staffordshire
ST10 2EL

Trading address

Broadoak
Little Green Head
Kingsley Moor
Stoke-on-Trent
Staffordshire
ST10 2EL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £426,470 £480,525 £255,522 £217,138 £178,908
Tangible net worth £2,709,789 £3,129,495 £2,195,044 £1,806,339 £1,210,492
Current liabilities £2,495,271 £1,677,132 £1,635,354 £1,112,692 £594,734
Current assets £3,512,311 £3,160,751 £2,795,664 £2,317,093 £1,275,209
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.41 1.88 1.71 2.08 2.14
Efficiency ratios
Return on assets 0.06 0.07 - - -
Return on capital employed 0.14 0.12 - - -
Gearing ratios
Debt to equity ratio 31031.51 23879.52 23778.84 1159501.00 925462.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.12 - - -
Other ratios
Debtor days - - - - -
Interest cover 25.39 16.24 - - -

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