Is this your business? Claim it today and take control of your Business Credit Rating.

BROXAP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04788731
Incorporated2003-06-05
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BROXAP HOLDINGS LIMITED was formed on the 5th June 2003 (filed on the 22nd June 2016) , and are based in Apedale Works, Chesterton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £1,919,265 on a turnover of £34,420,931 (up 55% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £952,206 £20,875 £47,857 £57,306 £245,553
Tangible net worth £1,656,916 £-944,652 £6,201,400 £5,018,554 £4,741,929
Current liabilities £7,807,824 £14,706,627 £8,437,406 £11,032,407 £12,827,999
Current assets £8,283,014 £8,596,409 £11,677,698 £10,138,503 £11,064,021
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 0.58 1.38 0.92 0.86
Efficiency ratios
Return on assets 0.10 0.05 0.03 0.01 -0.05
Return on capital employed 0.24 0.16 0.06 0.01 -0.07
Gearing ratios
Debt to equity ratio 3.02 4.57 3.61 4.35 4.37
Equity ratio 0.22 0.18 0.15 0.14 0.14
Debt ratio 0.20 0.06 0.14 0.14 0.07
Other ratios
Debtor days - - - - -
Interest cover 29.95 21.97 6.27 1.11 -5.68

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

Documents

loading icon