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BRYLANE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number04753992
Incorporated2003-05-06
IndustryOther building completion and finishing
Websitewww.brylane.co.uk
Phone Number01883 626633
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRYLANE CONSTRUCTION LIMITED was formed on the 6th May 2003 (filed on the 10th January 2017) , and are based in 624 Limpsfield Rd,, Warlingham. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th January 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £101,856 on a turnover of £1,921,582 (down 301% from 2015) .

Addresses

Registered address

The Barn Bug Hill
Woldingham
Caterham
Surrey
CR3 7LB

Trading addresses

624 Limpsfield Rd,
Warlingham
CR6 9DS
Gwalia
Southfields Road
Woldingham
Caterham
Surrey
CR3 7BG
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2 £118,596 £30,816 £22 £22
Tangible net worth £27,929 £6,073 £116,799 £80,730 £59,572
Current liabilities £328,271 £272,318 £272,631 £245,617 £511,106
Current assets £337,757 £260,468 £378,773 £318,153 £559,861
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.03 0.96 1.39 1.30 1.10
Efficiency ratios
Return on assets 0.27 -0.17 0.40 0.29 0.06
Return on capital employed 2.98 -2.75 1.70 1.44 0.66
Gearing ratios
Debt to equity ratio 344.55 291.26 272.63 248.05 520.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 45.23 -41.45 539.34 185.31 113.78

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Details of 1 mortgage available.

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