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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRE TRUST was formed on the 22nd November 1996 (filed on the 17th September 2015) , and are based in Hertfordshire, Bucknalls Lane. They are currently rated F and are considered to represent an average risk score. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-8,881,000 on a turnover of £45,992,000 (up 277% from 2014) .

Addresses

Registered address

Bucknalls Lane
Garston
Watford
Hertfordshire
WD25 9XX

Trading address

Bucknalls Lane
WATFORD
Hertfordshire
WD25 9XX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,707,000 £3,634,000 £4,806,000 £4,722,000 £9,412,000
Tangible net worth £-15,068,000 £-6,336,000 £-3,858,000 £6,189,000 £9,357,000
Current liabilities £13,817,000 £16,030,000 £17,763,000 £17,363,000 £16,481,000
Current assets £15,428,000 £17,642,000 £20,474,000 £20,909,000 £19,967,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.12 1.10 1.15 1.20 1.21
Efficiency ratios
Return on assets -0.20 -0.05 -0.21 -0.06 0.09
Return on capital employed -0.30 -0.09 -0.34 -0.10 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.56 - -0.67 0.99

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Details of 3 mortgages available.

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