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BROGAN GROUP LTD

Company TypePrivate Limited
Company Number05733095
Incorporated2006-03-07
IndustryConstruction of commercial buildings
Websitewww.brogangroup.com
Phone Number0330 358 0007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROGAN GROUP LTD was formed on the 7th March 2006 (filed on the 27th September 2017) , and are based in The Railway Sidings, Oakleigh Road South. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £851,811 on a turnover of £12,185,238 (down 35% from 2015) .

There is 1 major shareholder listed for BROGAN GROUP LTD with Brogan Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

4 Falcon Gate
Falcon Way, Shire Park
Welwyn Garden City
AL7 1TW

Trading address

The Railway Sidings
Oakleigh Road South
London
N11 1HJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £715,787 £1,538,336 £449,591 £1,071,248 £511,383
Tangible net worth £7,214,317 £6,354,563 £12,755,847 £11,327,729 £10,189,693
Current liabilities £5,225,038 £2,317,082 £3,044,472 £2,893,155 £2,702,084
Current assets £12,574,513 £10,465,696 £5,910,993 £5,502,401 £4,617,666
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.41 4.52 1.94 1.90 1.71
Efficiency ratios
Return on assets 0.07 0.13 0.07 0.06 0.04
Return on capital employed 0.15 0.09 0.11 0.09 0.04
Gearing ratios
Debt to equity ratio 153.15 117.46 148.64 168.15 168.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.17 0.05 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 48.84 6.69 12.77 8.33 2.89

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Details of 4 mortgages available.

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