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BRYKEN (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07283670
Incorporated2010-06-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRYKEN (HOLDINGS) LIMITED was formed on the 14th June 2010 (filed on the 13th April 2016) , and are based in Randles Road, Knowsley Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £889,913 on a turnover of £11,924,539 (down 52% from 2014) .

There is 1 major shareholder listed for BRYKEN (HOLDINGS) LIMITED with Brian Taylor owning the most shares by value.

Addresses

Registered address

Randles Road
Knowsley Industrial Park
Liverpool
L34 9HX

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,029,501 £1,070,621 £2,703,488 £883,924 £215,326
Tangible net worth £6,111,387 £4,935,278 £2,807,457 £770,756 £-443,411
Current liabilities £3,335,573 £3,484,927 £4,026,352 £3,772,849 £3,398,835
Current assets £4,438,236 £4,538,087 £5,884,239 £4,107,033 £4,162,837
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.33 1.30 1.46 1.09 1.22
Efficiency ratios
Return on assets 0.06 0.12 0.11 0.07 0.01
Return on capital employed 0.10 0.17 0.15 0.10 0.03
Gearing ratios
Debt to equity ratio 0.84 1.17 1.82 1.80 1.74
Equity ratio 0.33 0.31 0.29 0.33 0.36
Debt ratio 0.01 0.06 0.10 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 16.45 19.26 16.16 15.74 3.54

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Details of 1 mortgage available.

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