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BRETHERTONS LLP

Company TypeOther
Company NumberOC317116
Incorporated2006-01-10
Websitehttp://events.breth.co
Phone Number01295 270999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRETHERTONS LLP was formed on the 10th January 2006 (filed on the 30th December 2015) , and are based in Warwickshire, The Robbins Building,. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £1,431,271 on a turnover of £12,291,981 (down 44% from 2014) .

Addresses

Registered address

Strathmore House
Waterperry Court
Banbury
Oxfordshire
OX16 4QD

Trading addresses

The Robbins Building,
25 Albert St
Rugby
Warwickshire
CV21 2SD
Franklins House
Manorsfield Road
Bicester
Oxfordshire
OX26 6EX
68 Sheep Street
Bicester
Oxfordshire
OX26 6JW
16 Church St,
Rugby
Warwickshire
CV21 3PW
Strathmore House 2-3 Waterperry Cour
Middleton Road
Banbury
Oxfordshire
OX16 4QD
26 Regent Street
Rugby
Warwickshire
CV21 2PS
5 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £98,980 £2,514 £1,985 £1,520 £1,226
Tangible net worth £-165,301 £1,891,464 £1,646,700 £1,194,233 £1,118,299
Current liabilities £5,152,843 £2,555,962 £1,936,617 £1,725,693 £1,341,164
Current assets £4,773,473 £4,176,472 £3,211,338 £2,693,092 £2,177,905
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.93 1.63 1.66 1.56 1.62
Efficiency ratios
Return on assets 0.18 0.54 0.47 0.44 0.38
Return on capital employed 0.55 1.15 0.96 0.92 0.78
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.07 0.05 0.11 0.07
Other ratios
Debtor days - - - - -
Interest cover 14.73 47.56 44.65 66.60 55.11

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