BROOKSTREET DES ROCHES LLP

Company TypeOther
Company NumberOC317863
Incorporated2006-02-17
Websitehttp://bsdr.com
Phone Number01235 836600

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Summary

BROOKSTREET DES ROCHES LLP was formed on the 17th February 2006 (filed on the 15th December 2017) , and are based in Oxfordshire, 25A Western Avenue. They are currently rated A and are considered to represent an unknown risk score. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £2,734,249 on a turnover of £8,093,910 (down 25% from 2016) .

Addresses

Registered address

25A Western Avenue
Milton Park
Abingdon
Oxfordshire
OX14 4SH

Trading address

25a Western Avenue
Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £557,168 £410,576 £644,873 £511,059 £407,970
Tangible net worth £3,697,355 £3,948,764 £4,091,699 £3,477,721 £3,312,817
Current liabilities £1,007,093 £835,348 £1,355,680 £1,082,845 £1,018,739
Current assets £4,643,149 £4,703,551 £5,278,556 £4,379,527 £4,169,232
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.61 5.63 3.89 4.04 4.09
Efficiency ratios
Return on assets 0.56 0.75 0.73 0.75 0.74
Return on capital employed 0.89 0.91 0.97 0.99 0.96
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 147.21 141.93 454.01 144.22 78.79

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