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C.R. REYNOLDS LIMITED

Company TypePrivate Limited
Company Number01772107
Incorporated1983-11-23
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01482 637373
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.R. REYNOLDS LIMITED was formed on the 23rd November 1983 (filed on the 26th March 2016) , and are based in North Humberside, Gibson Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £621,295 on a turnover of £10,340,890 (up 65% from 2014) .

There is 1 major shareholder listed for C.R. REYNOLDS LIMITED with Reynolds 2000 Ltd owning the most shares by value.

Addresses

Registered address

Gibson Lane
Melton
North Ferriby
North Humberside
HU14 3HH

Trading addresses

Gibson Lane
Melton
North Ferriby
North Humberside
HU14 3HH
DAIRYCOATES INDUSTRIAL ESTATE
WILTSHIRE ROAD
HULL
HU4 6PA
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,609,482 £361,175 £228,138 £174,748 £374,101
Tangible net worth £976,256 £854,961 £979,009 £878,987 £767,201
Current liabilities £2,821,175 £3,565,483 £2,034,603 £2,929,094 £2,296,677
Current assets £3,797,431 £4,420,444 £3,013,612 £3,808,081 £3,063,878
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.35 1.24 1.48 1.30 1.33
Efficiency ratios
Return on assets 0.16 0.09 0.10 0.10 0.13
Return on capital employed 0.80 0.57 0.41 0.57 0.69
Gearing ratios
Debt to equity ratio 94.04 118.85 67.82 97.64 76.56
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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