BROOMCO (4211) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number07145440
Incorporated2010-02-03
IndustryActivities of other holding companies n.e.c.

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Summary

BROOMCO (4211) LIMITED was formed on the 3rd February 2010 (filed on the 30th April 2014) , and are based in 4Th Floor Cumberland House 15-17, Cumberland Place. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2013, they made a post-tax profit of £-2,073,000 on a turnover of £31,415,000 (up 242% from 2012) .

Addresses

Registered address

4Th Floor Cumberland House 15-17
Cumberland Place
Southampton
SO15 2BG

Financials

31st July 2013 31st July 2012 31st July 2011 31st July 2010
Cash £21,000 £2,115,000 £1,522,000 £1,004,000
Tangible net worth £-10,127,000 £-9,070,000 £-8,626,000 £-8,652,000
Current liabilities £7,356,000 £7,535,000 £9,243,000 £3,685,000
Current assets £7,654,000 £8,999,000 £11,348,000 £5,910,000
31st July 2013 31st July 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 1.04 1.19 1.23 1.60
Efficiency ratios
Return on assets -0.13 -0.03 -0.05 -0.03
Return on capital employed -0.27 -0.03 -0.07 -0.03
Gearing ratios
Debt to equity ratio 1555.50 1449.23 21.12 16.29
Equity ratio 0.00 0.00 0.05 0.06
Debt ratio 0.36 0.32 0.28 -
Other ratios
Debtor days - - - -
Interest cover -1.56 -0.19 -0.55 -0.91

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Details of 2 mortgages available.

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