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BRETT MARTIN HOLDINGS LTD

Company TypePrivate Limited
Company NumberNI047139
Incorporated2003-07-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRETT MARTIN HOLDINGS LTD was formed on the 3rd July 2003 (filed on the 26th September 2017) , and are based in 24 Roughfort Road, Mallusk. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £5,409,604 on a turnover of £152,409,241 (up 99% from 2015) .

There are 4 major shareholders listed for BRETT MARTIN HOLDINGS LTD with William Laurence Martin and Brian James Martin owning the most shares by value.

Addresses

Registered address

24 Roughfort Road
Mallusk
Co Antrim
BT36 4RB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £369,337 - £1,865,645 £961,851 £1,497,559
Tangible net worth £42,706,198 £260,155 £38,533,763 £35,907,371 £35,186,971
Current liabilities £45,341,123 £11,972,790 £44,060,066 £37,038,234 £37,594,343
Current assets £60,395,423 £2,425,696 £56,054,885 £49,226,537 £47,580,265
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 0.20 1.27 1.33 1.27
Efficiency ratios
Return on assets 0.06 0.22 0.05 0.03 0.02
Return on capital employed 0.16 6.54 0.14 0.07 0.05
Gearing ratios
Debt to equity ratio 620.01 151.78 601.13 525.60 535.93
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio 0.02 - 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 13.43 17673.22 6.11 4.14 2.72

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Details of 2 mortgages available.

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