REILLOC CHAIN LIMITED

Company Type	Private Limited
Company Number	01296255
Incorporated	1977-01-28
Industry	Manufacture of wire products, chain and springs
Phone Number	01562 820717

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Summary

REILLOC CHAIN LIMITED was formed on the 28th January 1977 (filed on the 5th October 2017) , and are based in Worcestershire, Unit 1 Park Street Works. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

	31st March 2017	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Cash	£39,293	£85,217	£24,894	£83,072	£160,570
Tangible net worth	£509,633	£878,349	£1,150,159	£1,249,471	£1,317,311
Current liabilities	£57,716	£303,458	£942,444	£1,858,988	£2,115,759
Current assets	£567,349	£1,175,024	£2,081,569	£3,101,288	£2,625,929

	31st March 2017	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	9.83	3.87	2.21	1.67	1.24
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	0.12	0.61	1.88	3.72	4.23
Equity ratio	0.88	0.42	0.24	0.16	0.15
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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