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MALCOLM OF BROOKFIELD (HOLDINGS) LIMITED

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

Not Verified

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Summary

MALCOLM OF BROOKFIELD (HOLDINGS) LIMITED was formed on the 22nd July 2004 (filed on the 28th October 2016) , and are based in Brookfield House, Linwood Industrial Estate. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £107,189 (down 3% from 2014) .

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 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £90,212 £88,936 £109,015 £77,534 £65,172
Tangible net worth £3,775,418 £3,668,229 £3,557,958 £3,655,566 £7,381,159
Current liabilities £23,756,605 £22,688,502 £22,172,709 £23,011,240 £13,563,851
Current assets £12,947,125 £11,782,629 £11,156,565 £12,967,704 £12,370,908
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.54 0.52 0.50 0.56 0.91
Efficiency ratios
Return on assets 0.00 0.00 -0.00 0.16 0.01
Return on capital employed 0.01 0.01 -0.02 0.39 0.00
Gearing ratios
Debt to equity ratio 10.62 10.27 10.11 10.66 9.27
Equity ratio 0.08 0.09 0.09 0.08 0.09
Debt ratio - - - 0.02 0.17
Other ratios
Debtor days - - - - -
Interest cover 0.08 1.29 -0.74 8.99 0.09

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