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Breezemount UK Limited

Company TypePrivate Limited
Company NumberNI069724
Incorporated2008-06-24
IndustryFreight transport by road
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Breezemount UK Limited was formed on the 24th June 2008 (filed on the 29th June 2017) , and are based in 29 Edenordinary Road, Banbridge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £4,150,929 on a turnover of £37,712,375 (up 136% from 2015) .

There is 1 major shareholder listed for Breezemount UK Limited with Philip Shields owning the most shares by value.

Addresses

Registered address

29 Edenordinary Road
Banbridge
Co Down
BT32 4HA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,420,519 £3,370,316 £3,849,457 £4,160,331 £5,883,048
Tangible net worth £2,241,945 £5,176,176 £3,436,857 £2,857,346 £1,602,705
Current liabilities £21,823,262 £12,100,289 £8,479,744 £7,452,556 £8,845,193
Current assets £24,145,428 £17,540,449 £11,977,077 £10,312,288 £10,656,941
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.11 1.45 1.41 1.38 1.20
Efficiency ratios
Return on assets 0.17 0.10 0.05 0.12 0.09
Return on capital employed 1.94 0.54 0.30 0.49 0.70
Gearing ratios
Debt to equity ratio 21903482.00 12459329.00 8684234.00 7588826.00 9070423.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 119.91 - - - 128334.90

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