Company Type | Private Limited |
---|---|
Company Number | 00227266 |
Incorporated | 1928-01-11 |
Industry | Activities of head offices |
Website | www.brett.co.uk |
Phone Number | 01227 829000 |
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ROBERT BRETT & SONS LIMITED was formed on the 11th January 1928 (filed on the 27th April 2017) , and are based in Kent, Oare Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £10,320,000 on a turnover of £184,802,000 (up 11% from 2015) .
There are 6 major shareholders listed for ROBERT BRETT & SONS LIMITED with Twbrett,Hmsbarrett,Ejtbrett,Jrbrett owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £2,039,000 | £749,000 | £925,000 | £978,000 | £1,469,000 |
Tangible net worth | £103,945,000 | £96,294,000 | £79,805,000 | £78,396,000 | £74,143,000 |
Current liabilities | £34,164,000 | £37,123,000 | £33,460,000 | £36,443,000 | £38,779,000 |
Current assets | £50,458,000 | £50,614,000 | £46,845,000 | £43,969,000 | £42,311,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.48 | 1.36 | 1.40 | 1.21 | 1.09 |
Efficiency ratios | |||||
Return on assets | 0.07 | 0.06 | 0.05 | 0.00 | -0.03 |
Return on capital employed | 0.10 | 0.09 | 0.06 | 0.00 | -0.04 |
Gearing ratios | |||||
Debt to equity ratio | 790.87 | 823.92 | 754.52 | 773.76 | 882.56 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 57.56 | 17.53 | 14.94 | 0.90 | -45.81 |
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