Is this your business? Claim it today and take control of your Business Credit Rating.

REFLEC MEDIA LTD

Company TypePrivate Limited
Company Number02786609
Incorporated1993-02-04
IndustryOther manufacturing n.e.c.
Websitewww.reflecmedia.com
Phone Number01606 593911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

REFLEC MEDIA LTD was formed on the 4th February 1993 (filed on the 1st June 2016) , and are based in Cheshire, 11A Road One. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2016, they made a post-tax profit of £73,147 on a turnover of £431,610 (down 12% from 2015) .

There is 1 major shareholder listed for REFLEC MEDIA LTD with Reflec Plc owning the most shares by value.

Addresses

Registered address

Road One
Winsford Indsustrial Estate
Winsford
Cheshire
CW7 3QQ

Trading address

11a Road One
Winsford Industrial Estate
Winsford
Cheshire
CW7 3QQ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £43,557 £102,462 £126,503 £73,033 £71,577
Tangible net worth £615,804 £536,549 £447,289 £404,031 £487,829
Current liabilities £50,403 £27,729 £21,698 £36,168 £110,900
Current assets £665,900 £564,811 £466,420 £435,381 £747,701
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 13.21 20.37 21.50 12.04 6.74
Efficiency ratios
Return on assets 0.10 0.14 - - 0.20
Return on capital employed 0.10 0.15 - - 0.18
Gearing ratios
Debt to equity ratio 0.21 0.12 0.09 0.15 1.12
Equity ratio 0.34 0.40 0.47 0.48 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5886.09 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon