BONHAMS BROOKS PS&N LIMITED

Company TypePrivate Limited
Company Number07796675
Incorporated2011-10-04
IndustryActivities of head offices

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Summary

BONHAMS BROOKS PS&N LIMITED was formed on the 4th October 2011 (filed on the 27th June 2017) , and are based in Montpelier Galleries, Montpelier Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,013,000 on a turnover of £103,190,000 (down 293% from 2015) .

There are 7 major shareholders listed for BONHAMS BROOKS PS&N LIMITED with Pasquale Investments Ii Ltd owning the most shares by value.

Addresses

Registered address

Montpelier Galleries
Montpelier Street
London
SW7 1HH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,880,000 £13,543,000 £13,705,000 £13,391,000 £19,238,832
Tangible net worth £14,252,000 £815,000 £5,767,000 £46,291,000 £31,542,099
Current liabilities £26,348,000 £18,340,000 £22,846,000 £24,029,000 £18,043,800
Current assets £34,894,000 £33,115,000 £34,966,000 £32,805,000 £39,165,461
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 1.81 1.53 1.37 2.17
Efficiency ratios
Return on assets 0.09 -0.05 0.04 0.14 0.06
Return on capital employed 0.22 -0.07 0.09 0.24 0.11
Gearing ratios
Debt to equity ratio 10.90 14.68 14.30 5.00 7.17
Equity ratio 0.05 0.04 0.04 0.05 0.05
Debt ratio 0.16 0.40 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 8.94 -7.09 25.61 42.54 29.08

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