Is this your business? Claim it today and take control of your Business Credit Rating.

BRIGHTBOROUGH CAPITAL LIMITED

Company TypePrivate Limited
Company Number07092380
Incorporated2009-12-01
IndustryActivities of other holding companies n.e.c.
Websitewww.brightborough.com
Phone Number01844 218802
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BRIGHTBOROUGH CAPITAL LIMITED was formed on the 1st December 2009 (filed on the 30th June 2015) , and are based in Oxfordshire, Milton House. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 9th July 2015 when it was downgraded to the current E from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-10,359,000 on a turnover of £8,365,000 (down 251% from 2013) .

There are 2 major shareholders listed for BRIGHTBOROUGH CAPITAL LIMITED with Nigel Trilk and Martin Urquhart owning the most shares by value.

Addresses

Registered address

The Vineyards Industrial Estate
Gloucester Road
Cheltenham
Gloucestershire
GL51 8NH

Trading address

Milton House
Station Yard
Thame
Oxfordshire
OX9 3UH

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £232,000 £674,000 £612,000 £659,000 £806,000
Tangible net worth £1,742,000 £11,851,000 £4,371,000 £3,047,000 £807,000
Current liabilities £5,055,000 £4,198,000 £13,826,000 £17,135,000 £14,245,000
Current assets £4,069,000 £3,753,000 £14,377,000 £16,754,000 £13,850,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.80 0.89 1.04 0.98 0.97
Efficiency ratios
Return on assets -0.58 0.24 0.03 0.06 0.03
Return on capital employed -0.81 0.28 0.09 0.19 0.08
Gearing ratios
Debt to equity ratio 2.41 2.64 4.56 4.46 4.28
Equity ratio 0.28 0.17 0.16 0.17 0.18
Debt ratio 0.25 0.14 0.26 0.01 0.24
Other ratios
Debtor days - - - - -
Interest cover -35.78 26.51 4.46 6.08 5.70

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon