BRIGHTERKIND LIMITED

Company TypePrivate Limited
Company Number06088326
Incorporated2007-02-07
IndustryActivities of head offices
Websitewww.brighterkind.com
Phone Number01902 841811

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Summary

BRIGHTERKIND LIMITED was formed on the 7th February 2007 (filed on the 13th September 2017) , and are based in West Midlands, Oaken Drive. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 21st November 2017. 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 £-4,428,000 on a turnover of £1,639,000 (up 10% from 2015) .

There is 1 major shareholder listed for BRIGHTERKIND LIMITED with Four Seasons (Mw) Limited owning the most shares by value.

Addresses

Registered address

Norcliffe House Station Road
Wilmslow
SK9 1BU

Trading address

Oaken Drive
Codsall
Wolverhampton
West Midlands
WV8 2EE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £27,556,000 £21,127,000 £11,619,000 £2,371,000 £1,369,000
Tangible net worth £-26,620,000 £-22,192,000 £-18,158,000 £-16,157,000 £-27,158,000
Current liabilities £87,186,000 £69,074,000 £57,773,000 £47,909,000 £92,285,000
Current assets £81,718,000 £68,002,000 £60,717,000 £52,899,000 £8,037,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 0.94 0.98 1.05 1.10 0.09
Efficiency ratios
Return on assets -0.05 -0.06 -0.03 -0.07 -0.07
Return on capital employed 0.82 4.28 -0.77 -0.67 0.15
Gearing ratios
Debt to equity ratio 5421.80 4516.20 3951.15 3457.95 4614.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.01 -1.01 -0.98 -28.41 -1.00

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Details of 2 mortgages available.

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