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REXEL SENATE LIMITED

Company TypePrivate Limited
Company Number02588733
Incorporated1991-03-05
IndustryNon-specialised wholesale trade
Phone Number01202 739433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REXEL SENATE LIMITED was formed on the 5th March 1991 (filed on the 23rd September 2016) , and are based in Unit 9,, Stanstead Rd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

There is 1 major shareholder listed for REXEL SENATE LIMITED with Rexel Developpement S.A.S. owning the most shares by value.

Addresses

Registered address

Ground Floor, Eagle Court 2
Hatchford Brook
Sheldon
Birmingham
B26 3RZ

Trading addresses

Unit 9,
Stanstead Rd
Eastleigh
SO50 4RZ
Unit 3.1,
Central Point,
Kirpal Rd
Portsmouth
Hampshire
PO3 6FH
7 Manor Ind Est,
Flint
Clwyd
CH6 5UY
Unit 4,
Three Acres Estate,
Park Farm Rd
Folkestone
Kent
CT19 5FG
10 Cannon Pk Rd,
Middlesbrough
Cleveland
TS1 5JP
Unit 8,
Tonteg Business Centre,
Tonteg Rd
Pontypridd
Mid Glamorgan
CF37 5UA
Unit 4,
Dunsinane Av
Dundee
Angus
DD2 3QN
Unit 4,
Jardine Park,
Bradman Way
Exeter
Devon
EX2 8PE
Unit 10,
Firbank Ind Est,
Dallow Rd
Luton
LU1 1TW
Guildford Rd,
Farnham
Surrey
GU9 9PR
59 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £55,576,000
Tangible net worth £380,200,000 £380,200,000 £384,212,000 £384,212,000 £32,303,000
Current liabilities £5,744,000 £5,744,000 £5,744,000 £5,744,000 £57,022,000
Current assets - - £4,012,000 £4,012,000 £109,259,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 0.70 0.70 1.92
Efficiency ratios
Return on assets - 0.01 - -0.01 0.03
Return on capital employed - 0.01 - -0.01 0.08
Gearing ratios
Debt to equity ratio 0.01 0.01 0.01 0.01 1.55
Equity ratio 1.07 1.07 1.06 1.06 0.47
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - -5.05 1.50

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Details of 5 mortgages available.

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