REFLEC MEDIA LTD

Company TypePrivate Limited
Company Number02786609
Incorporated1993-02-04
IndustryOther manufacturing n.e.c.
Websitewww.reflecmedia.com
Phone Number01606 593911

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Summary

REFLEC MEDIA LTD was formed on the 4th February 1993 (filed on the 2nd June 2017) , and are based in Cheshire, 11A Road One. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £111,561 £43,557 £102,462 £126,503 £73,033
Tangible net worth £767,349 £615,804 £536,549 £447,289 £404,031
Current liabilities £24,775 £50,403 £27,729 £21,698 £36,168
Current assets £790,157 £665,900 £564,811 £466,420 £435,381
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 31.89 13.21 20.37 21.50 12.04
Efficiency ratios
Return on assets - 0.10 0.14 - -
Return on capital employed - 0.10 0.15 - -
Gearing ratios
Debt to equity ratio 0.10 0.21 0.12 0.09 0.15
Equity ratio 0.29 0.34 0.40 0.47 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5886.09 - - -

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Details of 6 mortgages available.

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