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CARIS BROOK LTD

Company TypePrivate Limited
Company Number04654791
Incorporated2003-02-03
IndustryAccounting and auditing activities
Websitehttp://www.carisbrook.org.uk
Phone Number01621 842304

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Summary

CARIS BROOK LTD was formed on the 3rd February 2003 (filed on the 21st July 2016) , and are based in Essex, 14 Bentalls Centre. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 24th July 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 26th July 2016.

There are 2 major shareholders listed for CARIS BROOK LTD with C P Devereux-Cooke and Anne-Marie Devereux-Cooke owning the most shares by value.

Addresses

Registered address

14 Bentalls Centre, Colchester
Rd, Heybridge
Maldon
Essex
CM9 4GD

Trading address

14 Bentalls Centre
Colchester Road
Heybridge
Maldon
Essex
CM9 4GD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £19,192 £10,347 £17,254 £14,160 £15,450
Tangible net worth £159 £3,972 £5,955 £10,453 £17,320
Current liabilities £26,496 £15,150 £22,896 £16,968 £11,354
Current assets £25,362 £17,628 £26,984 £25,615 £26,569
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.96 1.16 1.18 1.51 2.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13248.00 7575.00 11448.00 8484.00 11354.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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