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REFLEXALLEN UK LIMITED

Company TypePrivate Limited
Company Number01626825
Incorporated1982-04-02
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.reflexallen.com
Phone Number01628 819155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REFLEXALLEN UK LIMITED was formed on the 2nd April 1982 (filed on the 7th September 2017) , and are based in Clwyd, Unit 6 Kinmel Park Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £3,676,372 on a turnover of £37,149,404 (up 107% from 2015) .

There is 1 major shareholder listed for REFLEXALLEN UK LIMITED with Allmark Limited owning the most shares by value.

Addresses

Registered address

Phoenix House
Kinmel Park Industrial Estate
Bodelwyddan
Denbighshire
LL18 5TY

Trading addresses

Unit 6 Kinmel Park Industrial Estate
Abergele Road
Bodelwyddan
Rhyl
Clwyd
LL18 5TY
Suffolk Ho,
54-55 The Green
High Wycombe
Buckinghamshire
HP10 0EU
1 Boston Pl,
Coventry
CV6 5NN
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £447,774 £239,378 £863,270 £710,194 £143,680
Tangible net worth £20,456,332 £19,279,960 £17,507,768 £16,209,211 £14,375,089
Current liabilities £12,767,641 £9,892,972 £9,333,573 £9,197,186 £12,121,870
Current assets £26,674,392 £23,018,882 £23,032,284 £21,340,371 £22,195,932
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 2.33 2.47 2.32 1.83
Efficiency ratios
Return on assets 0.11 0.06 0.05 0.07 0.07
Return on capital employed 0.20 0.10 0.09 0.13 0.15
Gearing ratios
Debt to equity ratio 1129.81 915.03 924.75 831.97 1054.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.05 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 27.29 12.94 8.30 11.66 20.82

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