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BRENT DESIGN SERVICES LTD

Company TypePrivate Limited
Company Number06802702
Incorporated2009-01-27
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.specialiseddivingservices.com
Phone Number01245 400112
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRENT DESIGN SERVICES LTD was formed on the 27th January 2009 (filed on the 30th March 2016) , and are based in Essex, Unit 2 Lodge Farm. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-44,542 on a turnover of £1,020,877 (down 183% from 2014) .

There are 2 major shareholders listed for BRENT DESIGN SERVICES LTD with Paul Furlow owning the most shares by value.

Addresses

Registered address

Lodge Farm Old Church Road
East Hanningfield
Essex
CM3 8BH

Trading address

Unit 2 Lodge Farm
Old Church Road
East Hanningfield
Chelmsford
Essex
CM3 8BH

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £120,969 £70,976 £72,611 £204,944 £55,277
Tangible net worth £263,586 £308,128 £254,316 £236,721 £38,992
Current liabilities £161,922 £236,410 £183,433 £121,306 £166,617
Current assets £403,614 £525,403 £416,736 £336,225 £192,784
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.49 2.22 2.27 2.77 1.16
Efficiency ratios
Return on assets -0.10 0.10 0.04 0.55 0.54
Return on capital employed -0.13 0.17 0.07 1.05 3.09
Gearing ratios
Debt to equity ratio 8096.10 11820.50 9171.65 6065.30 8330.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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