MALCOLM OF BROOKFIELD (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC271036
Incorporated2004-07-22
IndustryActivities of head offices

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Summary

MALCOLM OF BROOKFIELD (HOLDINGS) LIMITED was formed on the 22nd July 2004 (filed on the 28th October 2017) , and are based in Brookfield House, Linwood Industrial Estate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 6th November 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £638,655 (down 92% from 2016) .

There is 1 major shareholder listed for MALCOLM OF BROOKFIELD (HOLDINGS) LIMITED with The Malcolm Group Ltd owning the most shares by value.

Addresses

Registered address

Brookfield House
Linwood Industrial Estate
Linwood
PA3 3BU

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £134,383 £94,497 £90,212 £88,936 £109,015
Tangible net worth £4,517,769 £3,879,114 £3,775,418 £3,668,229 £3,557,958
Current liabilities £32,846,202 £32,307,617 £23,756,605 £22,688,502 £22,172,709
Current assets £22,789,869 £21,612,629 £12,947,125 £11,782,629 £11,156,565
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.69 0.67 0.54 0.52 0.50
Efficiency ratios
Return on assets 0.01 0.17 0.00 0.00 -0.00
Return on capital employed 0.04 0.57 0.01 0.01 -0.02
Gearing ratios
Debt to equity ratio 13.53 13.36 10.62 10.27 10.11
Equity ratio 0.07 0.07 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.80 - 0.08 1.29 -0.74

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