EXPRESS REINFORCEMENTS LIMITED

Company TypePrivate Limited
Company Number01808624
Incorporated1984-04-13
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.expressreinforcements.co.uk
Phone Number01639 645555

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Summary

EXPRESS REINFORCEMENTS LIMITED was formed on the 13th April 1984 (filed on the 27th June 2017) , and are based in West Glamorgan, Eaglesbush Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,907,000 on a turnover of £84,322,000 (up 43% from 2015) .

There are 3 major shareholders listed for EXPRESS REINFORCEMENTS LIMITED with Celsa Steel Service Uk Limited owning the most shares by value.

Addresses

Registered address

Eaglesbush Works Milland Road
Neath
West Glamorgan
SA11 1NJ

Trading addresses

Eaglesbush Works
Milland Road
Neath
West Glamorgan
SA11 1NJ
Unit 1-5 Fordwater Trading Estate
Ford Road
Chertsey
Surrey
KT16 8HG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £774,000 £2,637,000 £1,752,000 £1,529,000 £1,675,000
Tangible net worth £11,747,000 £9,840,000 £8,507,000 £7,966,000 £7,696,000
Current liabilities £13,919,000 £11,566,000 £8,721,000 £10,140,000 £12,204,000
Current assets £32,552,000 £27,493,000 £27,863,000 £26,050,000 £26,967,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.34 2.38 3.19 2.57 2.21
Efficiency ratios
Return on assets 0.06 0.05 0.02 0.01 0.02
Return on capital employed 0.12 0.10 0.03 0.02 0.06
Gearing ratios
Debt to equity ratio 4.19 3.60 3.95 3.79 4.09
Equity ratio 0.16 0.18 0.18 0.19 0.18
Debt ratio 0.23 0.25 0.41 0.34 0.31
Other ratios
Debtor days - - - - -
Interest cover 9.20 4.34 1.51 0.93 2.93

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