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REPLAN (U.K.) LIMITED

Company TypePrivate Limited
Company Number01692468
Incorporated1983-01-19
IndustryOther specialised construction activities n.e.c.
Websitewww.replan.com
Phone Number01484 666666

Not Verified

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Summary

REPLAN (U.K.) LIMITED was formed on the 19th January 1983 (filed on the 20th January 2016) , and are based in Replan Ho Thirstin, Rd Honley. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st January 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for REPLAN (U.K.) LIMITED with F. Eaton owning the most shares by value.

Addresses

Registered address

New Mill Road
Honley
Huddersfield
West Yorkshire
HD9 6QA

Trading addresses

Replan Ho Thirstin
Rd Honley
Huddersfield
HD7 2JH
New Mill Road
Honley
Holmfirth
West Yorkshire
HD9 6QA
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £260,862 £201,885 £385,322 £104,606 £60,605
Tangible net worth £93,453 £51,426 £65,433 £11,904 £108,187
Current liabilities £3,858,008 £3,021,712 £2,244,741 £2,031,193 £1,412,165
Current assets £3,324,345 £2,506,809 £1,915,488 £1,621,173 £1,425,890
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.86 0.83 0.85 0.80 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 39108.08 30608.62 22642.81 20530.33 14238.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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