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

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Summary

REPLAN (U.K.) LIMITED was formed on the 19th January 1983 (filed on the 5th January 2017) , and are based in West Yorkshire, New Mill Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £16,044 £260,862 £201,885 £385,322 £104,606
Tangible net worth £103,320 £93,453 £51,426 £65,433 £11,904
Current liabilities £2,846,371 £3,858,008 £3,021,712 £2,244,741 £2,031,193
Current assets £2,404,359 £3,324,345 £2,506,809 £1,915,488 £1,621,173
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.84 0.86 0.83 0.85 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 28917.31 39108.08 30608.62 22642.81 20530.33
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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