BRENTSTAR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06795559
Incorporated2009-01-20
IndustryActivities of head offices

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Summary

BRENTSTAR HOLDINGS LIMITED was formed on the 20th January 2009 (filed on the 20th December 2017) , and are based in Europa House Midland Way, Thornbury. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2015, they made a post-tax profit of £4,717,080 on a turnover of £5,400,000 (down 456% from 2014) .

There is 1 major shareholder listed for BRENTSTAR HOLDINGS LIMITED with Europa Equity Limited owning the most shares by value.

Addresses

Registered address

Europa House Midland Way
Thornbury
Bristol
BS35 2JX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £209,977 £14,719,089 £12,507,640 £12,706,901 £7,602,683
Tangible net worth £5,736,073 £-1,253,103 £70,167 £1,263,567 £306,117
Current liabilities £144,948 £148,847,563 £153,895,962 £119,381,725 £59,577,848
Current assets £880,919 £101,951,932 £107,185,035 £76,202,049 £38,967,032
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.08 0.68 0.70 0.64 0.65
Efficiency ratios
Return on assets 0.19 -0.01 -0.01 0.01 0.03
Return on capital employed 0.18 -0.16 -0.11 0.14 0.29
Gearing ratios
Debt to equity ratio 19183.31 158183.93 163222.41 128639.00 68715.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.51 -5.28 -4.16 5.16 -

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