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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.
Websitewww.crreynolds.co.uk
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 4th April 2017) , 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 4th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £814,548 on a turnover of £11,613,958 (up 31% from 2015) .

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

Addresses

Registered address

Redcliff Court Redcliff Road
Hessle
HU13 0EY

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 September 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,709,762 £1,609,482 £361,175 £228,138 £174,748
Tangible net worth £1,290,804 £976,256 £854,961 £979,009 £878,987
Current liabilities £3,208,899 £2,821,175 £3,565,483 £2,034,603 £2,929,094
Current assets £4,499,703 £3,797,431 £4,420,444 £3,013,612 £3,808,081
30th September 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.40 1.35 1.24 1.48 1.30
Efficiency ratios
Return on assets 0.18 0.16 0.09 0.10 0.10
Return on capital employed 0.68 0.80 0.57 0.41 0.57
Gearing ratios
Debt to equity ratio 106.96 94.04 118.85 67.82 97.64
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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