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BRECKENRIDGE ESTATES RENTAL LIMITED

Company TypePrivate Limited
Company Number02630656
Incorporated1991-07-19
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRECKENRIDGE ESTATES RENTAL LIMITED was formed on the 19th July 1991 (filed on the 15th April 2017) , and are based in Sterling House, 35 High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £598,795 on a turnover of £360,851 (up 290% from 2015) .

Addresses

Registered address

Knoll House
Knoll Road
Camberley
Surrey
GU15 3SY

Trading address

Sterling House
35 High Street
Ascot
Berkshire
SL5 7HG

Financials

31st August 2016 31st August 2015 31st August 2014 30th June 2013 30th June 2012
Cash £65,294 £67,275 £135,835 £406,221 £414,818
Tangible net worth £2,484,564 £1,999,219 £1,845,581 £1,315,663 £1,856,328
Current liabilities £7,105,594 £39,437 £37,523 £1,869,380 £240,232
Current assets £115,425 £75,996 £140,097 £440,415 £455,985
31st August 2016 31st August 2015 31st August 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.02 1.93 3.73 0.24 1.90
Efficiency ratios
Return on assets 0.06 0.02 0.01 -0.00 -0.01
Return on capital employed 0.24 0.02 0.01 -0.01 -0.01
Gearing ratios
Debt to equity ratio 72520.44 72695.97 74050.43 61993.80 61999.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 2.21 -0.25 -0.53

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