BRETTON ARCHITECTURAL LIMITED

Company TypePrivate Limited
Company Number02568368
Incorporated1990-12-13
IndustryManufacture of doors and windows of metal
Phone Number01244 661144

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Summary

BRETTON ARCHITECTURAL LIMITED was formed on the 13th December 1990 (filed on the 22nd June 2017) , and are based in Cheshire, Chester Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 22nd December 2017.

There are 4 major shareholders listed for BRETTON ARCHITECTURAL LIMITED with James O'Sullivan owning the most shares by value.

Addresses

Registered address

Broughton Mills Road
Bretton
Chester
Cheshire
CH4 0DH

Trading address

Chester Road
Bretton
Chester
Cheshire
CH4 0DH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £713,074 £247,175 £440,911 £145,230 £100,956
Tangible net worth £860,253 £327,914 £380,887 £169,920 £-16,237
Current liabilities £1,959,965 £873,365 £1,024,247 £731,378 £1,017,479
Current assets £2,718,950 £1,119,621 £1,314,811 £810,801 £908,674
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.39 1.28 1.28 1.11 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19200.43 9084.52 10581.30 6985.60 9690.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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