REYNAERS LIMITED

Company TypePrivate Limited
Company Number02065601
Incorporated1986-10-20
IndustryDevelopment of building projects
Websitewww.reynaers.co.uk
Phone Number0121 421 1999

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Summary

REYNAERS LIMITED was formed on the 20th October 1986 (filed on the 28th September 2017) , and are based in West Midlands, Unit 11 Kettles Wood Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. 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 £4,417,243 on a turnover of £28,089,928 (up 32% from 2015) .

There is 1 major shareholder listed for REYNAERS LIMITED with Rejal Holding B.V. owning the most shares by value.

Addresses

Registered address

111 Hollymoor Way
Northfield
Birmingham
B31 5HE

Trading addresses

Unit 11 Kettles Wood Drive
Birmingham
West Midlands
B32 3DB
Garretts Gn Indust
Est Valepits Rd
Birmingham
B33 0TD
111 Hollymoor Way
Northfield
Birmingham
West Midlands
B31 5HE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,220,737 £808,564 £1,763,238 £838,483 £508,666
Tangible net worth £11,614,658 £10,197,413 £6,861,038 £6,149,343 £6,165,080
Current liabilities £4,108,258 £2,522,798 £1,679,520 £1,620,051 £1,353,510
Current assets £7,765,605 £7,907,358 £7,264,140 £6,421,139 £6,139,760
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.89 3.13 4.33 3.96 4.54
Efficiency ratios
Return on assets 0.28 0.26 0.18 0.19 0.17
Return on capital employed 0.48 0.41 0.29 0.32 0.29
Gearing ratios
Debt to equity ratio 10.27 6.31 4.20 4.05 3.38
Equity ratio 0.03 0.03 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 9522.30 - - 5587.50

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