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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 7th July 2017) , and are based in Lanarkshire, Phoenix House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £9,040,183 on a turnover of £82,878,737 (up 123% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,117,319 £6,858,136 £4,637,462 £2,079,913 £3,449,620
Tangible net worth £12,593,507 £17,018,947 £12,473,619 £13,260,365 £13,239,419
Current liabilities £10,920,756 £13,322,197 £11,110,328 £8,940,252 £8,412,932
Current assets £32,835,307 £34,070,016 £26,934,254 £23,844,258 £24,164,183
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.01 2.56 2.42 2.67 2.87
Efficiency ratios
Return on assets 0.17 0.08 0.05 -0.03 -0.02
Return on capital employed 0.25 0.13 0.09 -0.02 -0.02
Gearing ratios
Debt to equity ratio 1.50 1.30 1.19 1.04 1.11
Equity ratio 0.51 0.52 0.60 0.65 0.62
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.21 13.18 3.99 -0.64 -0.98

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