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REHAU LIMITED

Company TypePrivate Limited
Company Number00722004
Incorporated1962-04-19
IndustryManufacture of other plastic products
Websitewww.rehau.com
Phone Number01989 762600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REHAU LIMITED was formed on the 19th April 1962 (filed on the 21st July 2016) , and are based in Berkshire, Unit 5J-5K Langley Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Group. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £4,058,035 on a turnover of £85,229,717 (up 93% from 2014) .

There are 2 major shareholders listed for REHAU LIMITED with Rehau Verwaltungszentrale Ag owning the most shares by value.

Addresses

Registered address

Hill Court
Walford
Ross On Wye Herefordshire
HR9 5QN

Trading addresses

Unit 5j-5k Langley Business Centre
Station Road
Langley
Slough
Berkshire
SL3 8DS
Hill Court
Walford
Ross-on-Wye
Herefordshire
HR9 5QN
Phoenix House
Phoenix Crescent
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NJ
Site 8 Amlwch Industrial Estate
Amlwch
Gwynedd
LL68 9BX
Tanygrisiau Trading Estate
Tanygrisiau
Blaenau Ffestiniog
Gwynedd
LL41 3RY
Northbank Industrial Estate
Brinell Drive
Irlam
Manchester
Greater Manchester
M44 5BL
The Building Centre
26 Store Street
London
WC1E 7BT
6 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,858,136 £4,637,462 £2,079,913 £3,449,620 £2,516,872
Tangible net worth £17,018,947 £12,473,619 £13,260,365 £13,239,419 £15,174,728
Current liabilities £13,322,197 £11,110,328 £8,940,252 £8,412,932 £7,977,369
Current assets £34,070,016 £26,934,254 £23,844,258 £24,164,183 £24,485,777
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.56 2.42 2.67 2.87 3.07
Efficiency ratios
Return on assets 0.08 0.05 -0.03 -0.02 0.01
Return on capital employed 0.13 0.09 -0.02 -0.02 -0.01
Gearing ratios
Debt to equity ratio 1.30 1.19 1.04 1.11 1.07
Equity ratio 0.52 0.60 0.65 0.62 0.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.18 3.99 -0.64 -0.98 -0.26

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