BRABANTIA (U.K.) LIMITED

Company TypePrivate Limited
Company Number04936679
Incorporated2003-10-17
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0845 602 4877

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Summary

BRABANTIA (U.K.) LIMITED was formed on the 17th October 2003 (filed on the 30th September 2017) , and are based in Avon, Blackfriars Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £890,519 on a turnover of £22,800,189 (up 82% from 2015) .

There is 1 major shareholder listed for BRABANTIA (U.K.) LIMITED with Brabantia International B V owning the most shares by value.

Addresses

Registered address

Blackfriars Road
Nailsea
Bristol
BS48 4SB

Trading address

Blackfriars Rd,
Bristol
Avon
BS48 4SB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £888,437 £430,464 £781,263 £927,225 £101,650
Tangible net worth £2,466,864 £1,576,345 £1,087,662 £786,210 £538,075
Current liabilities £2,592,347 £1,522,936 £3,444,894 £2,924,094 £4,014,613
Current assets £5,059,211 £3,099,281 £4,532,556 £3,710,304 £4,552,574
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 2.04 1.32 1.27 1.13
Efficiency ratios
Return on assets 0.18 0.16 0.07 0.07 0.06
Return on capital employed 0.45 0.39 0.30 0.41 0.64
Gearing ratios
Debt to equity ratio 25.92 15.23 34.45 29.24 40.15
Equity ratio 0.02 0.03 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 16.15 6.36 6.37 6.73

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Details of 2 mortgages available.

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