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BRILL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06524883
Incorporated2008-03-05
IndustryManagement consultancy activities other than financial management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRILL HOLDINGS LIMITED was formed on the 5th March 2008 (filed on the 10th December 2015) , and are based in 5 Barnfield Crescent, Exeter. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £711,585 on a turnover of £10,229,667 (up 70% from 2014) .

There are 4 major shareholders listed for BRILL HOLDINGS LIMITED with Mick Glover and Marilyn Glover owning the most shares by value.

Addresses

Registered address

5 Barnfield Crescent
Exeter
Exeter
EX1 1RF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,204,061 £1,146,923 £828,333 £1,226,583 £1,655,957
Tangible net worth £3,964,156 £3,339,571 £2,997,281 £2,906,872 £3,023,505
Current liabilities £1,680,613 £1,746,531 £1,235,131 £2,159,800 £1,917,325
Current assets £5,437,809 £4,887,616 £4,066,605 £4,870,319 £4,719,323
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.24 2.80 3.29 2.25 2.46
Efficiency ratios
Return on assets 0.12 0.08 0.05 -0.00 -0.04
Return on capital employed 0.22 0.16 0.08 -0.00 -0.06
Gearing ratios
Debt to equity ratio 1866.60 1950.82 1407.01 2870.75 2531.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 352.18 197.70 63.26 -0.31 -35.32

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