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BRASTEC SAS LIMITED

Company TypePrivate Limited
Company Number07848498
Incorporated2011-11-15
IndustryManufacture of other special-purpose machinery n.e.c.

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Summary

BRASTEC SAS LIMITED was formed on the 15th November 2011 (filed on the 30th September 2016) , and are based in Bulman House Regent Centre, Gosforth. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 17th October 2015. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There is 1 major shareholder listed for BRASTEC SAS LIMITED with Brastec Technologies S.A. owning the most shares by value.

Addresses

Registered address

Bulman House Regent Centre
Gosforth
Newcastle Upon Tyne
NE3 3LS

Financials

31st December 2014 31st December 2013 31st December 2012
Cash £76,157 £1,169,175 £491,817
Tangible net worth £-7,066,758 £-8,622,404 £-267,762
Current liabilities £7,143,665 £10,784,638 £3,632,466
Current assets £76,907 £2,154,364 £3,362,268
31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.01 0.20 0.93
Efficiency ratios
Return on assets - - -0.08
Return on capital employed - - 1.00
Gearing ratios
Debt to equity ratio 3.58 6.74 3633076.00
Equity ratio 25.95 0.74 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -47.01

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Details of 1 mortgage available.

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Documents

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