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BROGAN GROUP LTD

Company TypePrivate Limited
Company Number05733095
Incorporated2006-03-07
IndustryConstruction of commercial buildings
Websitewww.brogangroup.com
Phone Number020 8361 0090
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 13th September 2016) , 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 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,312,325 on a turnover of £5,729,543 (up 3% from 2014) .

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

Addresses

Registered address

The Railway Sidings
Oakleigh Road South
London
N11 1HJ

Trading address

The Railway Sidings
Oakleigh Road South
London
N11 1HJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,538,336 £449,591 £1,071,248 £511,383 £598,530
Tangible net worth £6,354,563 £12,755,847 £11,327,729 £10,189,693 £9,814,837
Current liabilities £2,317,082 £3,044,472 £2,893,155 £2,702,084 £3,605,404
Current assets £10,465,696 £5,910,993 £5,502,401 £4,617,666 £5,958,571
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.52 1.94 1.90 1.71 1.65
Efficiency ratios
Return on assets 0.13 0.07 0.06 0.04 0.08
Return on capital employed 0.09 0.11 0.09 0.04 0.11
Gearing ratios
Debt to equity ratio 117.46 148.64 168.15 168.86 219.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.05 0.11 0.13 0.18
Other ratios
Debtor days - - - - -
Interest cover 6.69 12.77 8.33 2.89 6.89

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Details of 4 mortgages available.

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