WILLIAM REED HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00224823
Incorporated1927-10-01
VAT Number644307352
IndustryActivities of head offices

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Summary

WILLIAM REED HOLDINGS LIMITED was formed on the 1st October 1927 (filed on the 21st July 2017) , and are based in Broadfield Park, Crawley. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £5,057,000 on a turnover of £50,770,000 (up 137% from 2016) .

There are 15 major shareholders listed for WILLIAM REED HOLDINGS LIMITED with Nw Reed owning the most shares by value.

Addresses

Registered address

Broadfield Park
Crawley
West Sussex
RH11 9RT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £26,885,000 £24,414,000 £18,194,000 £15,630,000 £12,333,000
Tangible net worth £25,794,000 £19,414,000 £16,208,000 £13,104,000 £7,731,000
Current liabilities £19,929,000 £22,308,000 £19,235,000 £17,124,000 £17,131,000
Current assets £40,851,000 £36,431,000 £29,247,000 £24,941,000 £22,634,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.05 1.63 1.52 1.46 1.32
Efficiency ratios
Return on assets 0.10 0.05 0.02 0.08 -0.02
Return on capital employed 0.23 0.14 0.08 0.14 0.00
Gearing ratios
Debt to equity ratio 21.12 23.41 20.36 18.09 18.25
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 857.00 248.64 - 651.80 14.00

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