BRAKES FOODSERVICE NI LIMITED

Company TypePrivate Limited
Company NumberNI066355
Incorporated2007-09-20
IndustryNon-specialised wholesale of food, beverages and tobacco

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Summary

BRAKES FOODSERVICE NI LIMITED was formed on the 20th September 2007 (filed on the 3rd August 2016) , and are based in 221 Hillhall Road, Lisburn. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £1,464,000 on a turnover of £37,317,000 (up 2562% from 2014) .

There is 1 major shareholder listed for BRAKES FOODSERVICE NI LIMITED with Brake Bros Limited owning the most shares by value.

Addresses

Registered address

221 Hillhall Road
Lisburn
Co Antrim
BT27 5JQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,741,000 £2,377,000 £2,787,000 £4,497,000 £3,855,000
Tangible net worth £-1,962,000 £-3,426,000 £-3,481,000 £-3,008,000 £-2,075,000
Current liabilities £20,326,000 £17,480,000 £14,196,000 £19,551,000 £20,731,000
Current assets £16,038,000 £12,219,000 £8,677,000 £13,757,000 £16,896,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.70 0.61 0.70 0.82
Efficiency ratios
Return on assets 0.07 0.00 -0.03 -0.06 -0.06
Return on capital employed 1.14 -0.15 0.28 4.42 -1.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -42.00 - -

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