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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 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 10th May 2017. Companies house classifies them as Small Company. This information was last updated on the 12th May 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

	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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