BRILL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06524883
Incorporated2008-03-05
IndustryManagement consultancy activities other than financial management

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Summary

BRILL HOLDINGS LIMITED was formed on the 5th March 2008 (filed on the 19th December 2017) , 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 27th December 2017. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £362,333 on a turnover of £12,942,034 (down 49% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,549,636 £2,514,327 £2,204,061 £1,146,923 £828,333
Tangible net worth £4,510,124 £4,357,791 £3,964,156 £3,339,571 £2,997,281
Current liabilities £2,257,911 £1,961,369 £1,680,613 £1,746,531 £1,235,131
Current assets £6,563,510 £6,061,582 £5,437,809 £4,887,616 £4,066,605
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.91 3.09 3.24 2.80 3.29
Efficiency ratios
Return on assets 0.05 0.11 0.12 0.08 0.05
Return on capital employed 0.10 0.19 0.22 0.16 0.08
Gearing ratios
Debt to equity ratio 2539.59 2208.70 1866.60 1950.82 1407.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 325.85 420.65 352.18 197.70 63.26

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