BROOK FOOD PROCESSING EQUIPMENT LTD

Active
THE NEW WORKS
ROUGHMOOR INDUSTRIAL ESTATE
WILLITON
SOMERSET
TA4 4RF

BROOK FOOD PROCESSING EQUIPMENT LTD are a long established Private Limited Company who have traded for 24 years. They operate in the Manufacture of machinery for food, beverage and tobacco processing sector, the SIC for which is 28930. Their registered office is situated in the ROUGHMOOR INDUSTRIAL ESTATE area of WILLITON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

BROOK FOOD PROCESSING EQUIPMENT LTD are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04040515. Their legal form is a Private Limited Company

Details

Name BROOK FOOD PROCESSING EQUIPMENT LTD
Company Number 04040515
Company Type Private Limited Company
Company Status Active
SIC Code 28930 Manufacture of machinery for food, beverage and tobacco processing
Company Origin United Kingdom
Incorporation Date 25/07/2000
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address THE NEW WORKS
ROUGHMOOR INDUSTRIAL ESTATE
WILLITON
SOMERSET
TA4 4RF

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£5,784,518 £4,282,095 £438,053 £0 £278,508
Net Worth£3,436,748 £3,216,115 £2,565,038 £0 £2,201,772
Current Assets£0 £0 £3,874,760 £0 £3,494,039
Current Liabilities£2,573,752 £0 £3,874,760 £0 £3,494,039
Number of Employees40 40 40 40 40
04-12-2024

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 168.31% which indicates a strong cash position.

Net worth has changed by £220,633 which is an increase of 6.86% from 2019

The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £5,784,518 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 133.14% which indicates a strong cash position..

Net worth has changed by £651,077 which is a increase of 25.38% from 2019

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £4,282,095 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 161.81%, the ratio of cash to net worth is 17.08% which indicates a good cash position..

Net worth has changed by £139,541 which is a increase of 5.75% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £438,053 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BROOK FOOD PROCESSING EQUIPMENT LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
296 DEVELOPMENTS LTD THE NEW WORKS, ROUGHMOOR INDUSTRIAL ESTATE, WILLITON, SOMERSET, ENGLAND. TA4 4RF 22/04/2022

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2 HIGH STREET MANAGEMENT LTD. SKITTLE COTTAGE THE COURTYARD, 2 HIGH STREET, WIVELISCOMBE, SOMERSET, . TA4 2JX 26/11/2002
20Q LIMITED THE COURTYARD, HIGHER LOVELYNCH, TAUNTON, SOMERSET, . TA4 1NP 04/08/2011
28 ARUNDEL CRESCENT MANAGEMENT COMPANY LTD 5 SAWPITS CLOSE, STOGUMBER, TAUNTON, SOMERSET, UNITED KINGDOM. TA4 3TX 24/03/2017
296 DEVELOPMENTS LTD THE NEW WORKS, ROUGHMOOR INDUSTRIAL ESTATE, WILLITON, SOMERSET, ENGLAND. TA4 4RF 22/04/2022
2MD REGENERATION LTD 16 SILVER STREET, WIVELISCOMBE, SOMERSET, , . TA4 2PA 03/04/2007
308 DEVELOPMENTS LTD THE NEW WORKS, ROUGHMOOR INDUSTRIAL ESTATE, WILLITON, SOMERSET, UNITED KINGDOM. TA4 4RF 19/07/2018
4X4ADVENTURES LTD FLAXPOOL HOUSE, CROWCOMBE, TAUNTON, SOMERSET, . TA4 4AW 20/12/2006
599 DEVELOPMENTS LTD THE NEW WORKS, ROUGHMOOR INDUSTRIAL ESTATE, WILLITON, SOMERSET, . TA4 4RF 31/03/2011
A B EDUCATION LIMITED BROAD OAK HOUSE, BRADFORD ON TONE, TAUNTON, SOMERSET, . TA4 1HQ 01/04/2003

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04040515 overview of filed records at companies house for BROOK FOOD PROCESSING EQUIPMENT LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BROOK FOOD PROCESSING EQUIPMENT LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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