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REXEL SENATE LIMITED

Company TypePrivate Limited
Company Number02588733
Incorporated1991-03-05
IndustryNon-specialised wholesale trade
Phone Number01206 797333
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 South Glamorgan, 1 Lyon Cl,. They are currently rated C and are considered to represent an above 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 6th February 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

1 Lyon Cl,
Cardiff
South Glamorgan
CF11 8QY
7 Manor Ind Est,
Flint
Clwyd
CH6 5UY
Unit 4,
Three Acres Estate,
Park Farm Rd
Folkestone
Kent
CT19 5FG
Senate House,
6-16 Southgate Rd
Potters Bar
Hertfordshire
EN6 5DS
Unit 3,
Block 3,
Rochsolloch Rd
Airdrie
Lanarkshire
ML6 9BG
Unit 15,
Maple Business Park,
Walter St
Birmingham
West Midlands
B7 5ET
Unit 1,
Joe McBain Av,
Whitehaven Commercial Pk
Whitehaven
CA28 8EA
Unit D,
18 Imperial Way
Croydon
Surrey
CR0 4RR
Unit 2,
Sidney Robinson Business Park,
Ascot Dr
Derby
DE24 8EH
45 Loanbank Quadrant,
Glasgow
Lanarkshire
G51 3HZ
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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