REYNARDS (U.K) LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00828877
Incorporated1964-11-26
IndustryNon-specialised wholesale trade
Phone Number01527 506020

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Summary

REYNARDS (U.K) LIMITED was formed on the 26th November 1964 (filed on the 16th February 2017) , and are based in West Midlands, 14 Monkspath Business Park,. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £58,490 on a turnover of £15,817,819 (down 106% from 2015) .

There is 1 major shareholder listed for REYNARDS (U.K) LIMITED with Reynards Limited owning the most shares by value.

Addresses

Registered address

Tower 12 18-22 Bridge Street
Spinnigfields
Manchester
M3 3BZ

Trading addresses

14 Monkspath Business Park,
Highlands Rd
Solihull
West Midlands
B90 4NY
60 Jessie St,
Glasgow
Lanarkshire
G42 0PG
Greengate
Middleton
Manchester
Greater Manchester
M24 1RU
14-16 Whitby Avenue
London
NW10 7SF
Unit 4,
Target Park,
Shawbank Rd
Redditch
West Midlands
B98 8YN
4 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £37,535 £105,944 £15,793 £30,016 £3,796
Tangible net worth £-3,212,336 £118,013 £1,031,514 £982,009 £1,015,935
Current liabilities £5,540,931 £6,010,032 £3,797,028 £4,014,514 £3,836,615
Current assets £4,318,486 £4,383,187 £3,370,168 £3,609,520 £3,432,277
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.78 0.73 0.89 0.90 0.89
Efficiency ratios
Return on assets 0.01 -0.14 0.00 -0.01 -0.02
Return on capital employed 0.07 -1.23 0.00 -0.05 -0.05
Gearing ratios
Debt to equity ratio 18.38 12.67 8.19 8.42 8.08
Equity ratio 0.07 0.07 0.09 0.08 0.09
Debt ratio 0.06 0.01 0.03 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.61 -9.89 0.07 -1.57 -1.61

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