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REED EXECUTIVE LIMITED

Company TypePrivate Limited
Company Number02061422
Incorporated1986-10-03
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01753 850441
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REED EXECUTIVE LIMITED was formed on the 3rd October 1986 (filed on the 31st March 2016) , and are based in Bedford Ho Madeira Wlk, Windsor. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-7,535,000 on a turnover of £5,428,000 (down 60% from 2014) .

There is 1 major shareholder listed for REED EXECUTIVE LIMITED with Reed Global Limited owning the most shares by value.

Addresses

Registered address

Academy Court 94 Chancery Lane
London
WC2A 1DT

Trading address

Bedford Ho Madeira Wlk
Windsor
SL4 1EU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £32,669,000 £28,164,000 £2,807,000 £7,842,000 £5,198,000
Tangible net worth £7,233,000 £15,735,000 £35,065,000 £34,272,000 £52,647,000
Current liabilities £73,921,000 £63,595,000 £36,148,000 £22,802,000 £51,480,000
Current assets £72,514,000 £70,280,000 £62,479,000 £59,719,000 £104,924,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.98 1.11 1.73 2.62 2.04
Efficiency ratios
Return on assets -0.09 -0.23 -0.00 -0.00 -0.00
Return on capital employed -0.85 -1.12 -0.00 0.00 -0.01
Gearing ratios
Debt to equity ratio 82.87 71.06 41.23 28.08 57.60
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1223.33 - -0.57 70.00 -

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Details of 1 mortgage available.

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