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ROBERT BRETT & SONS,LIMITED

Company TypePrivate Limited
Company Number00227266
Incorporated1928-01-11
IndustryActivities of head offices
Phone Number01227 829000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBERT BRETT & SONS,LIMITED was formed on the 11th January 1928 (filed on the 27th May 2016) , and are based in Kent, Robert Brett House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £9,321,000 on a turnover of £180,831,000 (up 61% from 2014) .

There are 6 major shareholders listed for ROBERT BRETT & SONS,LIMITED with Twbrett,Hmsbarrett,Ejtbrett,Jrbrett owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Trading addresses

Robert Brett House
Ashford Road
Chartham
Canterbury
Kent
CT4 7PP
Oare Road
Faversham
Kent
ME13 7TS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £749,000 £925,000 £978,000 £1,469,000 £4,846,000
Tangible net worth £96,294,000 £79,805,000 £78,396,000 £74,143,000 £73,772,000
Current liabilities £37,123,000 £33,460,000 £36,443,000 £38,779,000 £39,957,000
Current assets £50,614,000 £46,845,000 £43,969,000 £42,311,000 £46,259,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.40 1.21 1.09 1.16
Efficiency ratios
Return on assets 0.06 0.05 0.00 -0.03 -0.04
Return on capital employed 0.09 0.06 0.00 -0.04 -0.05
Gearing ratios
Debt to equity ratio 823.92 754.52 773.76 882.56 959.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.53 14.94 0.90 -45.81 -10.75

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