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REEDEC LIMITED

Company TypePrivate Limited
Company Number02298189
Incorporated1988-09-20
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

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Summary

REEDEC LIMITED was formed on the 20th September 1988 (filed on the 24th February 2016) , and are based in 17 George Street, St Helens. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for REEDEC LIMITED with George Cresdee owning the most shares by value.

Addresses

Registered address

17 George Street
St Helens
Merseyside
WA10 1DB

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,692,805 £1,059,971 £460,194 £1,071,852 £1,247,411
Tangible net worth £4,397,362 £3,782,767 £3,341,247 £3,048,329 £2,615,737
Current liabilities £605,721 £747,273 £447,932 £542,898 £464,358
Current assets £3,367,847 £2,659,143 £1,776,514 £1,566,244 £1,778,774
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 5.56 3.56 3.97 2.88 3.83
Efficiency ratios
Return on assets - - - 0.13 -
Return on capital employed - - - 0.20 -
Gearing ratios
Debt to equity ratio 781.52 906.47 573.93 671.40 574.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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