REPROTEC UK LIMITED

Company TypePrivate Limited
Company Number01529388
Incorporated1980-11-21
IndustryOther specialised construction activities n.e.c.
Websitehttp://reprotec.net
Phone Number0191 378 2566

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Summary

REPROTEC UK LIMITED was formed on the 21st November 1980 (filed on the 21st June 2017) , and are based in County Durham, 38 High Street North. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for REPROTEC UK LIMITED with John Holmes and Lesley Holmes owning the most shares by value.

Addresses

Registered address

87 Station Road
Ashington
Northumberland
NE63 8RS

Trading address

38 High Street North
Langley Moor
Durham
County Durham
DH7 8JG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £296,249 £199,572 £185,835 - £91,975
Tangible net worth £596,773 £470,108 £522,184 £413,517 £291,606
Current liabilities £251,011 £368,427 £269,299 £389,240 £231,945
Current assets £620,862 £678,917 £712,042 £708,834 £442,838
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.47 1.84 2.64 1.82 1.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 100.40 159.17 119.91 - 98.41
Equity ratio 0.00 0.00 0.00 - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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