BRETT MARTIN DAYLIGHT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01225853
Incorporated1975-09-10
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.brettmartin.com
Phone Number024 7660 2022

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Summary

BRETT MARTIN DAYLIGHT SYSTEMS LIMITED was formed on the 10th September 1975 (filed on the 26th September 2017) , and are based in West Midlands, Sanford Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,105,106 on a turnover of £22,173,944 (down 16% from 2015) .

There is 1 major shareholder listed for BRETT MARTIN DAYLIGHT SYSTEMS LIMITED with Brett Martin Holdings Limited owning the most shares by value.

Addresses

Registered address

Sandford Close
Aldermans Green Industrial Est
Coventry
Warwickshire
CV2 2QU

Trading address

Sanford Close
Aldermans Green Industrial Estate
Coventry
West Midlands
CV2 2QU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £40,687 £26,684 £866 £8,077 £4,015
Tangible net worth £13,221,810 £12,116,704 £10,799,793 £9,896,703 £9,165,631
Current liabilities £3,851,707 £11,614,858 £7,190,858 £7,479,269 £7,515,202
Current assets £16,087,712 £22,690,591 £16,839,035 £16,500,212 £15,839,705
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.18 1.95 2.34 2.21 2.11
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.04 0.04
Return on capital employed 0.09 0.12 0.11 0.10 0.11
Gearing ratios
Debt to equity ratio 962.93 2910.84 1828.98 1925.22 1918.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 26.05 16.60 15.48 16.96 18.09

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Details of 4 mortgages available.

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