Brook Design Hardware Limited

Brook Design Hardware Limited, based in Dunmurry, Northern Ireland, is a small, active holding company established 38 years ago. With 39 employees and £5,657,738 in assets, the company operates from a real address and is managed by two directors and one owner. It maintains an e-commerce site and holds a Google rating of 4.0 based on 46 reviews. The company regularly imports electrical machinery and equipment (65 months) and exports machinery, boilers, and mechanical appliances (5 months).

The company’s website doesn't offer much detail beyond its core business: manufacturing in the "other manufacturing n.e.c." industries. It seems to be a relatively straightforward operation, focusing on supplying industrial components and equipment. The e-commerce presence suggests a direct-to-customer sales channel alongside traditional wholesale activities.

Brook Design Hardware’s financial picture reveals a mixed bag. While net assets increased by 11% to £4.9 million, current assets dipped slightly to £5.7 million. Cash reserves saw a significant boost, rising 140% to £66,000, which is a positive sign. However, trade debtors decreased by 23%, suggesting slower customer payments or a shift in credit terms. The company’s liabilities also show some changes; creditors decreased by 36%, which could indicate improved debt management. Bank borrowings have increased, and the company's intangible assets have seen a substantial increase of 670%. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to remain flexible, but the fluctuations in debtor and creditor balances warrant close monitoring. The company is exempt from an audit, and the figures are unaudited.

The company's parent company, Brook Vent Holdings Limited, plays a significant role, providing an interest-free loan and management fees. This relationship, along with the company's exports to Brookvent Polska, highlights its connections within a larger group. The company’s performance seems to be linked to the broader economic climate and the demand for its industrial products.

Registered in Northern Ireland under the registration number NI019735, with a registered address at BT17 9HU, Dunmurry,, Belfast, Brook House, Dunmurry Industrial Estate,.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.