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RENEW HOLDINGS PLC.

Company TypePLC
Company Number00650447
Incorporated1960-02-24
IndustryActivities of head offices
Phone Number0113 281 4200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RENEW HOLDINGS PLC. was formed on the 24th February 1960 (filed on the 24th March 2016) , and are based in West Yorkshire, Yew Trees. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £13,168,000 on a turnover of £519,645,000 (up 27% from 2014) .

Addresses

Registered address

Yew Trees
Main Street North
Aberford
West Yorkshire
LS25 3AA

Trading address

Yew Trees
Main Street North
Aberford
Leeds
West Yorkshire
LS25 3AA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £10,662,000 £5,586,000 £5,348,000 £2,040,000 £5,688,000
Tangible net worth £-35,325,000 £-47,182,000 £-26,684,000 £-20,274,000 £-20,760,000
Current liabilities £162,789,000 £141,067,000 £117,602,000 £110,304,000 £120,231,000
Current assets £114,673,000 £96,461,000 £85,418,000 £85,941,000 £100,153,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.70 0.68 0.73 0.78 0.83
Efficiency ratios
Return on assets 0.06 0.06 0.07 0.06 0.01
Return on capital employed 0.38 0.36 0.61 0.59 0.13
Gearing ratios
Debt to equity ratio 29.06 26.52 20.32 19.31 21.68
Equity ratio 0.03 0.03 0.05 0.05 0.04
Debt ratio 0.06 0.09 0.01 0.01 0.06
Other ratios
Debtor days - - - - -
Interest cover 17.16 30.56 1.67 1.19 0.36

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