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REILLOC CHAIN LIMITED

Company TypePrivate Limited
Company Number01296255
Incorporated1977-01-28
IndustryManufacture of wire products, chain and springs
Websitewww.reillocchain.co.uk
Phone Number01562 820717

Not Verified

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Summary

REILLOC CHAIN LIMITED was formed on the 28th January 1977 (filed on the 23rd June 2016) , and are based in Worcestershire, Unit 1 Park Street Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 2 major shareholders listed for REILLOC CHAIN LIMITED with Kettenwerke Schlieper Gmbh owning the most shares by value.

Addresses

Registered address

Adam House Birmingham Road
Kidderminster
Worcestershire
DY10 2SH

Trading address

Unit 1 Park Street Works
Park Street
Kidderminster
Worcestershire
DY11 6TN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £85,217 £24,894 £83,072 £160,570 £46,776
Tangible net worth £878,349 £1,150,159 £1,249,471 £1,317,311 £1,096,795
Current liabilities £303,458 £942,444 £1,858,988 £2,115,759 £1,159,916
Current assets £1,175,024 £2,081,569 £3,101,288 £2,625,929 £1,458,981
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.87 2.21 1.67 1.24 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.61 1.88 3.72 4.23 2.32
Equity ratio 0.42 0.24 0.16 0.15 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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