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REYDON SPORTS PLC

Company TypePLC
Company Number02833782
Incorporated1993-07-07
IndustryNon-specialised wholesale trade
Websitewww.reydonsports.com
Phone Number0115 900 2342
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REYDON SPORTS PLC was formed on the 7th July 1993 (filed on the 19th May 2017) , and are based in Nottinghamshire, Unit 2 Birch Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £6,061 on a turnover of £7,952,351 (down 71% from 2015) .

There are 2 major shareholders listed for REYDON SPORTS PLC with F.E. Doherty owning the most shares by value.

Addresses

Registered address

Unit 2 Birch Park
Giltbrook
Nottingham
NG16 2AR

Trading addresses

Unit 2 Birch Park
Park Lodge Road
Giltbrook
Nottingham
Nottinghamshire
NG16 2AR
6 Padge Rd
Beeston
NOTTINGHAM
Nottinghamshire
NG9 2JR
Unit 17 Easter Park
Lenton Lane
Nottingham
Nottinghamshire
NG7 2PX
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £711,444 £172,637 £189,661 £624,777 £276,651
Tangible net worth £2,928,745 £3,370,982 £3,258,738 £3,232,964 £3,214,713
Current liabilities £1,859,729 £1,448,046 £1,145,272 £849,062 £995,378
Current assets £4,758,568 £4,774,021 £4,461,487 £4,306,925 £4,567,894
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.56 3.30 3.90 5.07 4.59
Efficiency ratios
Return on assets 0.00 0.00 0.01 0.00 0.04
Return on capital employed 0.00 0.01 0.01 0.01 0.06
Gearing ratios
Debt to equity ratio 4.18 2.44 2.17 1.91 2.39
Equity ratio 0.09 0.12 0.13 0.14 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.27 0.49 0.62 0.36 7.14

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Details of 3 mortgages available.

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