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BREVITT - RIEKER LIMITED

Company TypePrivate Limited
Company Number02418034
Incorporated1989-08-30
IndustryWholesale of clothing and footwear
Phone Number0141 892 0360
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BREVITT - RIEKER LIMITED was formed on the 30th August 1989 (filed on the 9th April 2016) , and are based in Northamptonshire, 37 Tenter Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £836,319 on a turnover of £24,609,573 (up 110% from 2014) .

There is 1 major shareholder listed for BREVITT - RIEKER LIMITED with Rieker Holding Ag owning the most shares by value.

Addresses

Registered address

36 Compass Point
Market Harborough
Leicestershire
LE16 9HW

Trading addresses

37 Tenter Rd,
Northampton
Northamptonshire
NN3 6AX
Wilson Business Park
Queen Elizabeth Avenue
Hillington Park
Glasgow
Lanarkshire
G52 4NQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £638,310 £834,310 £633,191 £839,116 £1,052,619
Tangible net worth £2,467,873 £1,631,554 £2,733,732 £2,026,484 £1,668,822
Current liabilities £1,797,582 £2,917,604 £1,191,421 £1,960,545 £3,374,132
Current assets £3,430,675 £3,752,759 £3,159,385 £3,243,561 £4,235,729
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.91 1.29 2.65 1.65 1.26
Efficiency ratios
Return on assets 0.20 0.09 0.18 0.09 0.08
Return on capital employed 0.42 0.31 0.34 0.24 0.33
Gearing ratios
Debt to equity ratio 1.80 2.92 1.19 1.96 3.37
Equity ratio 0.23 0.22 0.25 0.25 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 76.33 - 207.91 - -

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Details of 2 mortgages available.

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