BROWNS FOOD GROUP LIMITED

Company TypePrivate Limited
Company NumberSC236133
Incorporated2002-08-30
IndustryActivities of head offices
Phone Number01899 229209

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Summary

BROWNS FOOD GROUP LIMITED was formed on the 30th August 2002 (filed on the 15th September 2017) , and are based in Dumfriesshire, Unit 1 Greystone Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,235,000 on a turnover of £151,227,000 (down 27% from 2015) .

There is 1 major shareholder listed for BROWNS FOOD GROUP LIMITED with Gf1 Investments Limited owning the most shares by value.

Addresses

Registered address

Kelloholm Industrial Estate
Greystone Avenue
Kirkconnel
Dumfriesshire
DG4 6RB

Trading addresses

Unit 1 Greystone Avenue
Kelloholm
Sanquhar
Dumfriesshire
DG4 6RB
5 Clydesdale Cl,
Biggar
ML12 6GH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £37,000 £1,150,000 £17,434,000 £10,713,000 £13,499,000
Tangible net worth £18,558,000 £42,050,000 £37,111,000 £32,420,000 £28,111,000
Current liabilities £36,598,000 £23,646,000 £55,868,000 £32,271,000 £31,814,000
Current assets £47,663,000 £45,715,000 £71,559,000 £59,967,000 £57,534,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.93 1.28 1.86 1.81
Efficiency ratios
Return on assets 0.08 0.09 0.06 0.06 0.05
Return on capital employed 0.32 0.18 0.19 0.14 0.13
Gearing ratios
Debt to equity ratio 7.74 5.04 11.81 10.11 10.38
Equity ratio 0.09 0.07 0.05 0.06 0.06
Debt ratio - - - - 0.20
Other ratios
Debtor days - - - - -
Interest cover 242.96 22.17 11.21 10.68 7.22

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Details of 1 mortgage available.

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