Is this your business? Claim it today and take control of your Business Credit Rating.

ANN REEVES & COMPANY LIMITED

Company TypePrivate Limited
Company Number01014866
Incorporated1971-06-18
IndustryManufacture of other women's outerwear
Phone Number020 7637 7965
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ANN REEVES & COMPANY LIMITED was formed on the 18th June 1971 (filed on the 22nd December 2016) , and are based in 78 Great Titchfield Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £627,510 on a turnover of £18,351,739 (up 40% from 2015) .

There is 1 major shareholder listed for ANN REEVES & COMPANY LIMITED with Ann Reeves Holdings Limited owning the most shares by value.

Addresses

Registered address

35A Hazlemere Road
Penn
High Wycombe
Buckinghamshire
HP10 8AD

Trading address

78 Great Titchfield Street
London
W1W 7QS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,092,562 £1,134,428 £633,628 £681,708 £488,954
Tangible net worth £1,754,642 £1,612,132 £1,515,075 £1,566,223 £1,024,838
Current liabilities £3,697,308 £3,853,801 £4,622,225 £3,567,302 £3,375,510
Current assets £5,421,058 £5,411,102 £6,062,737 £5,095,044 £4,365,866
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.47 1.40 1.31 1.43 1.29
Efficiency ratios
Return on assets 0.11 0.08 0.07 0.15 0.05
Return on capital employed 0.45 0.35 0.34 0.65 0.30
Gearing ratios
Debt to equity ratio 13.58 14.18 17.02 13.11 12.39
Equity ratio 0.05 0.05 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 58.18 20.15 20.19 40.73 13.41

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon