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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRABANTIA (U.K.) LIMITED was formed on the 17th October 2003 (filed on the 8th October 2016) , and are based in Avon, Blackfriars Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £488,683 on a turnover of £20,811,065 (up 62% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £430,464 £781,263 £927,225 £101,650 £536,122
Tangible net worth £1,576,345 £1,087,662 £786,210 £538,075 £280,881
Current liabilities £1,522,936 £3,444,894 £2,924,094 £4,014,613 £2,651,521
Current assets £3,099,281 £4,532,556 £3,710,304 £4,552,574 £2,931,867
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.04 1.32 1.27 1.13 1.11
Efficiency ratios
Return on assets 0.16 0.07 0.07 0.06 0.04
Return on capital employed 0.39 0.30 0.41 0.64 0.58
Gearing ratios
Debt to equity ratio 15.23 34.45 29.24 40.15 26.52
Equity ratio 0.03 0.02 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.15 6.36 6.37 6.73 3.11

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Details of 2 mortgages available.

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