BRE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03282856
Incorporated1996-11-22
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01923 664598

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Summary

BRE TRUST was formed on the 22nd November 1996 (filed on the 15th December 2017) , and are based in Hertfordshire, Bucknalls Lane. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-10,598,000 on a turnover of £46,747,000 (down 284% from 2016) .

Addresses

Registered address

Bucknalls Lane
Garston
Watford
Hertfordshire
WD25 9XX

Trading address

Bucknalls Lane
WATFORD
Hertfordshire
WD25 9XX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,453,000 £659,000 £2,707,000 £3,634,000 £4,806,000
Tangible net worth £-20,905,000 £-10,756,000 £-15,068,000 £-6,336,000 £-3,858,000
Current liabilities £15,500,000 £14,668,000 £13,817,000 £16,030,000 £17,763,000
Current assets £25,743,000 £15,546,000 £15,428,000 £17,642,000 £20,474,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.66 1.06 1.12 1.10 1.15
Efficiency ratios
Return on assets -0.21 0.12 -0.20 -0.05 -0.21
Return on capital employed -0.31 0.18 -0.30 -0.09 -0.34
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.55 - -0.56 -

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Details of 3 mortgages available.

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