BROXAP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04788731
Incorporated2003-06-05
IndustryActivities of head offices

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Summary

BROXAP HOLDINGS LIMITED was formed on the 5th June 2003 (filed on the 22nd April 2017) , and are based in Apedale Works, Chesterton. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,111,538 on a turnover of £30,142,156 (up 10% from 2015) .

There are 6 major shareholders listed for BROXAP HOLDINGS LIMITED with John Lee owning the most shares by value.

Addresses

Registered address

Apedale Works
Chesterton
Newcastle Under Lyme
Staffordshire
ST5 6BD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,538,100 £952,206 £20,875 £47,857 £57,306
Tangible net worth £1,950,898 £1,656,916 £-944,652 £6,201,400 £5,018,554
Current liabilities £8,126,594 £7,807,824 £14,706,627 £8,437,406 £11,032,407
Current assets £8,503,143 £8,283,014 £8,596,409 £11,677,698 £10,138,503
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.06 0.58 1.38 0.92
Efficiency ratios
Return on assets 0.12 0.10 0.05 0.03 0.01
Return on capital employed 0.27 0.24 0.16 0.06 0.01
Gearing ratios
Debt to equity ratio 5.86 3.02 4.57 3.61 4.35
Equity ratio 0.11 0.22 0.18 0.15 0.14
Debt ratio 0.18 0.20 0.06 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover 17.45 29.95 21.97 6.27 1.11

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