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REYNAERS LIMITED

Company TypePrivate Limited
Company Number02065601
Incorporated1986-10-20
IndustryDevelopment of building projects
Websitewww.reynaers.co.uk
Phone Number0121 421 1999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REYNAERS LIMITED was formed on the 20th October 1986 (filed on the 20th September 2016) , and are based in Garretts Gn Indust, Est Valepits Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £3,336,376 on a turnover of £24,429,250 (up 121% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £808,564 £1,763,238 £838,483 £508,666 £1,267,840
Tangible net worth £10,197,413 £6,861,038 £6,149,343 £6,165,080 £4,850,029
Current liabilities £2,522,798 £1,679,520 £1,620,051 £1,353,510 £3,634,705
Current assets £7,907,358 £7,264,140 £6,421,139 £6,139,760 £7,119,057
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.13 4.33 3.96 4.54 1.96
Efficiency ratios
Return on assets 0.26 0.18 0.19 0.17 0.15
Return on capital employed 0.41 0.29 0.32 0.29 0.38
Gearing ratios
Debt to equity ratio 6.31 4.20 4.05 3.38 9.09
Equity ratio 0.03 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9522.30 - - 5587.50 -

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