BROOK CAPITAL PLC are a well established Public Limited Company . They've been in business for 12 years. Their area of operation is the Financial intermediation not elsewhere classified sector, the SIC for which is 64999. Their registered office is situated in the BODMIN ROAD area of COVENTRY.
Their legal country of registration is United Kingdom. Public Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.
BROOK CAPITAL PLC are next due to file for year 2025 by the 30/07/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08613419. Their legal form is a Public Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £54,607 | £0 | £0 | £3,019 | £2,398 |
| Net Worth | £278,806 | £0 | £0 | £53,538 | £43,144 |
| Current Assets | £1,410,327 | £0 | £0 | £98,429 | £43,163 |
| Current Liabilities | £373,361 | £0 | £0 | £291,739 | £460,710 |
| Number of Employees | 15 | 0 | 0 | 0 | 0 |
| 12-12-2025 |
Cash has increased from 2018 by 5.88%, the ratio of cash to net worth is 19.59% which indicates a good cash position.
Net worth has changed by £76,610 which is an increase of 37.89% from 2018
The quick ratio of current assets to current liabilities at 3.78 represents a Strong asset position, always consider the absolute level of cash at £54,607 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has increased from 2017 by 25.90%, the ratio of cash to net worth is 5.64% which indicates a reasonable cash position..
Net worth has changed by £13,122 which is a increase of 32.47% from 2018
The quick ratio of current assets to current liabilities at -0.34 represents a Dependence on creditors, always consider the absolute level of cash at £3,019 when looking at this ratio
The number of employees has increased by 14 since 2017
Cash has reduced from 2016 by -98.74%, the ratio of cash to net worth is 5.56% which indicates a reasonable cash position..
Net worth has changed by £8,647 which is a increase of 25.07% from 2018
The quick ratio of current assets to current liabilities at -0.09 represents a Dependence on creditors, always consider the absolute level of cash at £2,398 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BROOK CAPITAL PLC for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADVANCE SERVICE TOOLING (COVENTRY) LIMITED | 5 BODMIN ROAD, WYKEN, COVENTRY, , . CV2 5DB | 15/02/2006 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1177MPG EXPORT TRADING LTD | 267A SWAN LANE, , COVENTRY, , UNITED KINGDOM. CV2 4GH | 06/08/2018 |
| 13002263 LTD | 49 BURLINGTON ROAD, , COVENTRY, UNITED KINGDOM, ENGLAND. CV2 4QJ | 06/11/2020 |
| 141AM LIMITED | 12 LANGNOR ROAD, , COVENTRY, , UNITED KINGDOM. CV2 3JU | 02/06/2020 |
| 1984TRANSPORT LIMITED | 17 SUNSHINE WALK, , COVENTRY, , ENGLAND. CV2 1UJ | 13/09/2021 |
| 1ST 2 ALL LTD | 55 DANE ROAD, , COVENTRY, , UNITED KINGDOM. CV2 4JR | 29/05/2019 |
| 1ST WAVE MAG LTD | 26 CRAKSTON CLOSE, , COVENTRY, , ENGLAND. CV2 5EB | 04/01/2021 |
| 2 TONE RECORDS LIMITED | R/O 74 TO 80 UNIT 1, WALSGRAVE ROAD, COVENTRY, , ENGLAND. CV2 4ED | 06/08/2019 |
| 2-TONE CENTRAL LTD | 110 RICHMOND STREET, STOKE, COVENTRY, WEST MIDLANDS, . CV2 4HY | 26/08/2010 |
| 2012 DREAM LIMITED | SAPPHIRE COURT PARADISE WAY, COVENTRY WALSGRAVE TRIANGLE, COVENTRY, WEST MIDLANDS, . CV2 2TX | 05/08/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08613419 overview of filed records at companies house for BROOK CAPITAL PLC brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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