Is this your business? Claim it today and take control of your Business Credit Rating.

BELLBRAE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number01090900
Incorporated1973-01-15
IndustryBuying and selling of own real estate
Phone Number01344-751444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BELLBRAE INVESTMENTS LIMITED was formed on the 15th January 1973 (filed on the 23rd February 2017) , and are based in Berkshire, 168 High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-3,211 on a turnover of £1,425,000 (down 98% from 2015) .

There are 3 major shareholders listed for BELLBRAE INVESTMENTS LIMITED with James Guy Alexander Luck owning the most shares by value.

Addresses

Registered address

Ewhurst Linersh Wood Road
Bramley
Guildford
Surrey
GU5 0EF

Trading address

168 High Street
Crowthorne
Berkshire
RG45 7AT

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £444,816 £7,759 £214,784 £16,216 £56,184
Tangible net worth £912,521 £915,732 £1,058,885 £1,349,216 £1,338,173
Current liabilities £815,509 £1,631,556 £845,625 £1,006,263 £996,025
Current assets £1,338,030 £2,312,208 £2,395,430 £2,662,399 £2,667,118
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.64 1.42 2.83 2.65 2.68
Efficiency ratios
Return on assets -0.00 -0.05 -0.08 0.00 0.34
Return on capital employed -0.00 -0.13 -0.12 0.00 0.48
Gearing ratios
Debt to equity ratio 46.60 102.08 98.66 109.32 110.23
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.06 0.32 0.28 -
Other ratios
Debtor days - - - - -
Interest cover -0.27 -4.44 -6.39 0.32 1158.58

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon