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BRANBERG MACHINE TOOLS LIMITED

Company TypePrivate Limited
Company Number06517659
Incorporated2008-02-28
IndustryManufacture of metal structures and parts of structures
Phone Number0118 973 4044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRANBERG MACHINE TOOLS LIMITED was formed on the 28th February 2008 (filed on the 29th April 2016) , and are based in Berkshire, Unit 15 Marino Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £39,806 on a turnover of £245,258 (up 16% from 2014) .

There is 1 major shareholder listed for BRANBERG MACHINE TOOLS LIMITED with Robin Brann owning the most shares by value.

Addresses

Registered address

Unit 15 Marino Way
Finchampstead
Wokingham
Berkshire
RG40 4RF

Trading address

Unit 15 Marino Way
Finchampstead
Wokingham
Berkshire
RG40 4RF

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £10,466 £19,458 £13,488 £22,863 £11,242
Tangible net worth £50,807 £61,001 £72,722 £59,109 £5,575
Current liabilities £36,642 £42,632 £40,975 £45,768 £74,090
Current assets £72,866 £97,905 £110,360 £108,437 £66,614
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.99 2.30 2.69 2.37 0.90
Efficiency ratios
Return on assets 0.33 0.21 0.26 0.60 -
Return on capital employed 0.62 0.39 0.39 1.07 -
Gearing ratios
Debt to equity ratio 696.32 1003.42 1222.15 803.48 740.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.36 0.42 0.25 -
Other ratios
Debtor days - - - - -
Interest cover 11.78 8.22 9.29 32.17 -

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