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BRETTEX SITE SERVICES LIMITED

Company TypePrivate Limited
Company Number06628700
Incorporated2008-06-24
IndustryRepair of other equipment
Websitewww.brettexsiteservices.com
Phone Number01246 856560

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Summary

BRETTEX SITE SERVICES LIMITED was formed on the 24th June 2008 (filed on the 23rd December 2016) , and are based in Derbyshire, Brettex House Park Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

There are 5 major shareholders listed for BRETTEX SITE SERVICES LIMITED with Diana Yates and John Yates owning the most shares by value.

Addresses

Registered address

Brettex House
Park Road, Holmewood Industrial
Chesterfield
Derbyshire
S42 5UY

Trading address

Brettex House Park Road
Holmewood Industrial Park
Holmewood
Chesterfield
Derbyshire
S42 5UY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,434,883 £1,351,822 £318,691 £300,610 £290,873
Tangible net worth £2,497,405 £2,039,155 £1,284,092 £730,701 £529,118
Current liabilities £1,626,204 £1,197,417 £946,307 £567,911 £590,241
Current assets £3,264,450 £3,090,504 £2,117,132 £1,185,977 £1,004,884
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.01 2.58 2.24 2.09 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26494.04 12861.87 10005.17 5809.31 6234.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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