BROOK COTTAGE 2015 LIMITED

Company TypePrivate Limited
Company Number04667829
Incorporated2003-02-17
IndustryMaintenance and repair of motor vehicles
Phone Number01432 342679

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Summary

BROOK COTTAGE 2015 LIMITED was formed on the 17th February 2003 (filed on the 23rd December 2016) , and are based in Herefordshire, Unit 3 Perseverance Road. Companies house classifies them as Small Company. This information was last updated on the 4th January 2018.

There are 2 major shareholders listed for BROOK COTTAGE 2015 LIMITED with Richard Thomas Gerwyn Lloyd and Pauline Anne Lloyd owning the most shares by value.

Addresses

Registered address

Bewell House, Bewell Street
Hereford
Herefordshire
HR4 0BA

Trading address

Unit 3 Perseverance Road
Hereford
Herefordshire
HR4 9SD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,603 £5,487 £11,423 £9,106 £105
Tangible net worth £-7,656 £-92,547 £-44,165 £43,410 £100,927
Current liabilities £337,597 £510,173 £501,975 £495,007 £425,404
Current assets £329,477 £388,330 £421,664 £505,969 £513,128
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.98 0.76 0.84 1.02 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3375.97 5101.73 5019.75 5016.27 4267.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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