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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Unknown

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

BRETHERTONS LLP was formed on the 10th January 2006 (filed on the 13th December 2016) , and are based in Oxfordshire, 68 Sheep Street. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 26th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th December 2016.

In 2016, they made a post-tax profit of £1,700,691 on a turnover of £12,313,001 (up 19% from 2015) .

Addresses

Registered address

Strathmore House
Waterperry Court
Banbury
Oxfordshire
OX16 4QD

Trading addresses

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

Financials

6th April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £408,531 £98,980 £2,514 £1,985 £1,520
Tangible net worth £1,995,932 £-165,301 £1,891,464 £1,646,700 £1,194,233
Current liabilities £2,503,957 £5,152,843 £2,555,962 £1,936,617 £1,725,693
Current assets £4,515,887 £4,773,473 £4,176,472 £3,211,338 £2,693,092
6th April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.80 0.93 1.63 1.66 1.56
Efficiency ratios
Return on assets 0.32 0.18 0.54 0.47 0.44
Return on capital employed 0.61 0.55 1.15 0.96 0.92
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.05 0.07 0.05 0.11
Other ratios
Debtor days - - - - -
Interest cover 13.74 14.73 47.56 44.65 66.60

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