SHELBOURNE REYNOLDS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01055939
Incorporated1972-05-25
IndustryManufacture of agricultural and forestry machinery other than tractors
Websitewww.shelbourne.com
Phone Number01359 250415

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Summary

SHELBOURNE REYNOLDS ENGINEERING LIMITED was formed on the 25th May 1972 (filed on the 2nd June 2017) , and are based in Suffolk, Shepards Grove. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,883,797 on a turnover of £21,694,429 (up 19% from 2015) .

There is 1 major shareholder listed for SHELBOURNE REYNOLDS ENGINEERING LIMITED with Stanton Holding Ltd owning the most shares by value.

Addresses

Registered address

Shepherds Grove Industrial Estat
Stanton
Bury St. Edmunds
Suffolk
IP31 2AR

Trading address

Shepards Grove
Stanton
Bury St Edmunds
Suffolk
IP31 2AR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £8,571,135 £7,500,650 £4,232,496 £3,634,104 £676,154
Tangible net worth £15,467,421 £12,726,383 £9,402,019 £8,364,430 £5,172,289
Current liabilities £1,433,339 £3,827,467 £3,181,083 £2,410,589 £2,395,602
Current assets £14,597,505 £14,795,605 £10,917,497 £9,760,238 £6,711,407
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 10.18 3.87 3.43 4.05 2.80
Efficiency ratios
Return on assets 0.34 0.29 0.30 0.29 0.21
Return on capital employed 0.46 0.47 0.49 0.47 0.39
Gearing ratios
Debt to equity ratio 5.44 14.71 13.21 11.10 10.78
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio - 0.02 0.04 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 56.01 45.66 72.00 58.33 31.68

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