BROOKS MACDONALD FUNDS LIMITED

Company TypePrivate Limited
Company Number05730097
Incorporated2006-03-06
IndustryAccounting and auditing activities

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Summary

BROOKS MACDONALD FUNDS LIMITED was formed on the 6th March 2006 (filed on the 11th October 2017) , and are based in 72 Welbeck Street, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 18th October 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-145,475 on a turnover of £4,968,937 (down 84% from 2016) .

There is 1 major shareholder listed for BROOKS MACDONALD FUNDS LIMITED with Braemar Group Limited owning the most shares by value.

Addresses

Registered address

72 Welbeck Street
London
W1G 0AY

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £5,551,523 £2,456,767 £741,201 £810,554 £1,053,783
Tangible net worth £1,512,493 £1,561,150 £1,026,907 £657,383 £667,424
Current liabilities £8,114,572 £9,818,313 £2,881,698 £3,678,527 £5,120,165
Current assets £9,626,986 £11,244,287 £3,772,135 £4,193,377 £5,762,206
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.19 1.15 1.31 1.14 1.13
Efficiency ratios
Return on assets -0.02 -0.08 -0.07 -0.07 -0.09
Return on capital employed -0.10 -0.58 -0.36 -0.55 -0.95
Gearing ratios
Debt to equity ratio 3.38 4.09 2.51 3.68 5.12
Equity ratio 0.25 0.21 0.29 0.23 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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