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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 18th July 2016) , and are based in 624 Limpsfield Rd,, Warlingham. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-50,726 on a turnover of £2,607,470 (down 133% from 2014) .

There are 2 major shareholders listed for BRYLANE CONSTRUCTION LIMITED with Kerry Baker owning the most shares by value.

Addresses

Registered address

Gwalia Southfields Road
Woldingham
Caterham
Surrey
CR3 7BG

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £118,596 £30,816 £22 £22 £78,521
Tangible net worth £6,073 £116,799 £80,730 £59,572 £100,290
Current liabilities £272,318 £272,631 £245,617 £511,106 £201,934
Current assets £260,468 £378,773 £318,153 £559,861 £288,380
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.96 1.39 1.30 1.10 1.43
Efficiency ratios
Return on assets -0.17 0.40 0.29 0.06 0.10
Return on capital employed -2.75 1.70 1.44 0.66 0.41
Gearing ratios
Debt to equity ratio 291.26 272.63 248.05 520.45 203.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -41.45 539.34 185.31 113.78 318.38

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Details of 1 mortgage available.

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