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COWLEY BROOK LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number07820049
Incorporated2011-10-24
IndustryOther information technology service activities
Websitehttp://www.systems.aogroup.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COWLEY BROOK LIMITED was formed on the 24th October 2011 (filed on the 29th September 2017) , and are based in 3 Brook Business Centre, Cowley Mill Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-67,103 on a turnover of £9,705,264 (down 270% from 2015) .

There are 3 major shareholders listed for COWLEY BROOK LIMITED with Mr Roderick Russell Moore owning the most shares by value.

Addresses

Registered address

3 Brook Business Centre
Cowley Mill Road
Uxbridge
Middlesex
UB8 2FX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,357 £16,342 £79,645 £36,748 £147,927
Tangible net worth £-6,559,502 £-6,492,399 £-6,531,790 £-6,749,985 £-5,537,147
Current liabilities £2,873,698 £3,547,124 £2,645,255 £2,797,715 £3,316,921
Current assets £267,584 £1,733,811 £1,478,737 £1,903,892 £3,459,148
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.09 0.49 0.56 0.68 1.04
Efficiency ratios
Return on assets -0.22 0.02 0.15 -0.64 -1.49
Return on capital employed 0.03 -0.02 -0.19 1.40 -32.27
Gearing ratios
Debt to equity ratio 34290.54 41342.67 40152.07 43362.38 44981.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 247.74 - -93.44 -101.56

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