CLIVE BROOK LIMITED

Company TypePrivate Limited
Company Number06404305
Incorporated2007-10-19
IndustrySale of new cars and light motor vehicles
Websitewww.clivebrook.co.uk
Phone Number01274 802950

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Summary

CLIVE BROOK LIMITED was formed on the 19th October 2007 (filed on the 28th September 2017) , and are based in West Yorkshire, 355 Canal Road. 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 £203,423 on a turnover of £40,435,381 (up 131% from 2015) .

There are 3 major shareholders listed for CLIVE BROOK LIMITED with Clive Rupert John Brook and Tracey Kim Brook owning the most shares by value.

Addresses

Registered address

Bank Chambers, Market Street
Huddersfield
West Yorkshire
HD1 2EW

Trading address

355 Canal Road
Bradford
West Yorkshire
BD2 1AA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £191,531 £197,899 £95,292 £400 £400
Tangible net worth £804,008 £600,585 £512,342 £463,328 £443,893
Current liabilities £5,315,444 £4,539,902 £3,379,712 £2,349,101 £2,383,583
Current assets £5,962,871 £5,048,632 £3,921,958 £2,766,056 £2,792,298
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.11 1.16 1.18 1.17
Efficiency ratios
Return on assets 0.03 0.02 - - -
Return on capital employed 0.30 0.18 - - -
Gearing ratios
Debt to equity ratio 11.64 10.14 7.63 5.28 5.38
Equity ratio 0.07 0.09 0.11 0.16 0.16
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.49 1.40 - - -

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