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BROOMCO (4099) LIMITED

Company TypePrivate Limited
Company Number06343303
Incorporated2007-08-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROOMCO (4099) LIMITED was formed on the 15th August 2007 (filed on the 15th February 2017) , and are based in Open International Ltd, Buckholt Drive. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £-8,112,000 (up 8% from 2015) .

Addresses

Registered address

Open International Ltd
Buckholt Drive
Worcester
WR4 9SR

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £479,000 £541,000 £15,196,000 £17,557,000 £9,597,000
Tangible net worth £-63,071,000 £-54,959,000 £-257,207,000 £-255,277,000 £-265,774,000
Current liabilities £328,276,000 £320,080,000 £39,852,000 £45,167,000 £291,995,000
Current assets £145,738,000 £145,654,000 £27,936,000 £30,014,000 £15,532,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.44 0.46 0.70 0.66 0.05
Efficiency ratios
Return on assets -0.03 -0.03 -0.00 0.02 -0.11
Return on capital employed 0.14 0.17 0.00 0.04 0.25
Gearing ratios
Debt to equity ratio 25252.00 24621.54 21.61 21.77 21.71
Equity ratio 0.00 0.00 0.06 0.07 0.07
Debt ratio - - 1.13 1.20 -
Other ratios
Debtor days - - - - -
Interest cover - -0.75 0.01 1.60 -0.82

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Details of 2 mortgages available.

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