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BRETT AGGREGATES LIMITED

Company TypePrivate Limited
Company Number00316788
Incorporated1936-07-24
IndustryOperation of gravel and sand pits; mining of clays and kaolin
Websitewww.brett.co.uk
Phone Number01227 281032
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRETT AGGREGATES LIMITED was formed on the 24th July 1936 (filed on the 27th September 2016) , and are based in East Sussex, Rye Wharf. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2015, they made a post-tax profit of £3,522,000 on a turnover of £91,605,000 (up 84% from 2014) .

There is 1 major shareholder listed for BRETT AGGREGATES LIMITED with Robert Brett & Sons Ltd owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Trading addresses

Rye Wharf
Rye Harbour Road
Rye
East Sussex
TN31 7TE
North Sea Terminal
Cliffe
Rochester
Kent
ME3 7SX
Shepherds Farm,
Maidstone
Kent
ME17 2JB
Oare Rd,
Faversham
Kent
ME13 7TS
Brett Aggregates Ltd,
Waterbrook Av
Ashford
TN24 0GB
Whitstable Harbour,
Whitstable
CT5 1AB
Brett House
Bysing Wood Road
Faversham
Kent
ME13 7UD
Jurys Gap Road
Lydd
Romney Marsh
Kent
TN29 9JW
Foxhall Four Quarry Foxhall Landfill
Foxhall Road
Brightwell
Ipswich
Suffolk
IP10 0HT
Moverons Lane
Brightlingsea
Colchester
Essex
CO7 0SB
17 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,482,000 £485,000 £240,000 £1,389,000 £1,822,000
Tangible net worth £24,786,000 £15,835,000 £13,922,000 £10,618,000 £8,766,000
Current liabilities £22,539,000 £22,263,000 £20,492,000 £20,316,000 £12,698,000
Current assets £63,190,000 £61,567,000 £57,338,000 £53,667,000 £43,803,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.80 2.77 2.80 2.64 3.45
Efficiency ratios
Return on assets 0.04 0.02 0.04 0.02 -0.02
Return on capital employed 0.06 0.06 0.05 0.05 -0.02
Gearing ratios
Debt to equity ratio 72657.00 67160.00 63434.00 63621.00 55631.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.71 2.19 1.90 1.50 -0.60

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