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REXEL UK LIMITED

Company TypePrivate Limited
Company Number00434724
Incorporated1947-05-08
IndustryNon-specialised wholesale trade
Websitehttp://www.neweysonline.co.uk
Phone Number01707 626000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REXEL UK LIMITED was formed on the 8th May 1947 (filed on the 23rd September 2016) , and are based in Devon, Unit 5-6 Phoenix Mill Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £14,424,000 on a turnover of £805,405,000 (down 53% from 2014) .

There is 1 major shareholder listed for REXEL UK LIMITED with Rexel Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Ground Floor, Eagle Court 2
Hatchford Brook
Sheldon
Birmingham
B26 3RZ

Trading addresses

Unit 5-6 Phoenix Mill Business Park
Estover Road
Plymouth
Devon
PL6 7PY
Western Road
Bracknell
Berkshire
RG12 1QP
Donne House
Calthorpe Road
Edgbaston
Birmingham
B15 1QX
Newey & Eyre
Unit E6
Grays
Essex
RM20 3XD
Cloverhill Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8FE
Maple House
High Street
Potters Bar
Hertfordshire
EN6 5BS
Yardley Court
11-12 Fredrick Road
Edgbaston
Birmingham
West Midlands
B15 1JD
Unit 3 Block 6 Fullwood Industrial E
Burnbank Road
Hamilton
Lanarkshire
ML3 9AZ
7 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £10,629,000 £4,530,000 £12,425,000 £7,569,000
Tangible net worth £64,543,000 £50,456,000 £43,894,000 £14,561,000 £44,776,000
Current liabilities £315,969,000 £303,654,000 £327,859,000 £370,120,000 £301,166,000
Current assets £345,089,000 £320,431,000 £290,074,000 £349,172,000 £266,179,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.06 0.88 0.94 0.88
Efficiency ratios
Return on assets 0.03 0.06 0.01 0.05 0.10
Return on capital employed 0.08 0.17 0.04 0.17 0.07
Gearing ratios
Debt to equity ratio 1.26 1.23 1.24 1.53 1.15
Equity ratio 0.64 0.66 0.66 0.58 0.69
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 4.12 35.44 4.54 27.77 9.47

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Details of 6 mortgages available.

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