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 Number01206 305337

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Summary

BRETT AGGREGATES LIMITED was formed on the 24th July 1936 (filed on the 1st September 2017) , and are based in Kent, Willesborough Lane,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,832,000 on a turnover of £89,783,000 (up 9% from 2015) .

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

Willesborough Lane,
Ashford
Kent
TN24 0UL
,
Canterbury
Kent
CT4 7HH
Oare Rd,
Faversham
Kent
ME13 7TS
Rye Wharf
Rye Harbour Road
Rye
East Sussex
TN31 7TE
Kennington
Ashford
Kent
TN24 9QP
North Sea Terminal
Cliffe
Rochester
Kent
ME3 7SX
Brett Quarry
Hook Lane
Charing
Ashford
Kent
TN27 0AN
Whitstable Harbour,
Whitstable
CT5 1AB
3 Ridham Dock
Iwade
Sittingbourne
Kent
ME9 8SR
Park Lodge Farm
Pinewood Road
Iver
Buckinghamshire
SL0 0NE
17 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,196,000 £2,482,000 £485,000 £240,000 £1,389,000
Tangible net worth £28,618,000 £24,786,000 £15,835,000 £13,922,000 £10,618,000
Current liabilities £21,150,000 £22,539,000 £22,263,000 £20,492,000 £20,316,000
Current assets £36,102,000 £63,190,000 £61,567,000 £57,338,000 £53,667,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 2.80 2.77 2.80 2.64
Efficiency ratios
Return on assets 0.05 0.04 0.02 0.04 0.02
Return on capital employed 0.09 0.06 0.06 0.05 0.05
Gearing ratios
Debt to equity ratio 45678.00 72657.00 67160.00 63434.00 63621.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.07 2.71 2.19 1.90 1.50

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