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REFLEX&ALLEN UK LIMITED

Company TypePrivate Limited
Company Number01626825
Incorporated1982-04-02
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.reflexallen.com
Phone Number024 76686868
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REFLEX&ALLEN UK LIMITED was formed on the 2nd April 1982 (filed on the 24th September 2016) , and are based in Buckinghamshire, Suffolk Ho,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £1,772,192 on a turnover of £31,936,838 (up 36% from 2014) .

There is 1 major shareholder listed for REFLEX&ALLEN 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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £239,378 £863,270 £710,194 £143,680 £506,642
Tangible net worth £19,279,960 £17,507,768 £16,209,211 £14,375,089 £12,479,685
Current liabilities £9,892,972 £9,333,573 £9,197,186 £12,121,870 £10,290,188
Current assets £23,018,882 £23,032,284 £21,340,371 £22,195,932 £17,923,819
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.33 2.47 2.32 1.83 1.74
Efficiency ratios
Return on assets 0.06 0.05 0.07 0.07 0.06
Return on capital employed 0.10 0.09 0.13 0.15 0.14
Gearing ratios
Debt to equity ratio 915.03 924.75 831.97 1054.84 874.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 12.94 8.30 11.66 20.82 15.84

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