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BRANTRIDGE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01842859
Incorporated1984-08-22
IndustryHotels and similar accommodation
Websitewww.brantridge-park.com
Phone Number01444 400251
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRANTRIDGE MANAGEMENT LIMITED was formed on the 22nd August 1984 (filed on the 29th September 2016) , and are based in West Sussex, Brantridge Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £82,284 on a turnover of £367,964 (up 144% from 2014) .

There is 1 major shareholder listed for BRANTRIDGE MANAGEMENT LIMITED with Ses Fontanellas (Brantridge) Ltd owning the most shares by value.

Addresses

Registered address

Brantridge Park
Brantridge Lane Balcombe
Haywards Heath
West Sussex
RH17 6JT

Trading address

Brantridge Lane
Balcombe
Haywards Heath
West Sussex
RH17 6JT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,065 £11,147 £11,880 £7,238 £10,526
Tangible net worth £88,423 £6,139 £-27,575 £-103,583 £-116,366
Current liabilities £41,598 £55,523 £122,984 £202,377 £217,841
Current assets £126,376 £61,662 £94,653 £95,210 £94,932
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.04 1.11 0.77 0.47 0.44
Efficiency ratios
Return on assets 0.63 0.55 0.80 - 0.15
Return on capital employed 0.61 5.49 -2.76 - -0.13
Gearing ratios
Debt to equity ratio 33.66 44.92 99.50 163.74 176.25
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 232.31 190.47 73.23 - 6.47

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