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REYNOLDS CATERING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02955734
Incorporated1994-08-04
IndustryWholesale of fruit and vegetables
Websitehttp://www.reynolds-cs.com
Phone Number01324 473210
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REYNOLDS CATERING SUPPLIES LIMITED was formed on the 4th August 1994 (filed on the 30th September 2016) , and are based in 1B Westmains Ind Est,, Grangemouth. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-2,118,000 on a turnover of £213,349,000 (down 332% from 2014) .

There are 21 major shareholders listed for REYNOLDS CATERING SUPPLIES LIMITED with Reyhold Limited owning the most shares by value.

Addresses

Registered address

National Distribution Centre
Britannia Road
Waltham Cross
Hertfordshire
EN8 7RQ

Trading addresses

1b Westmains Ind Est,
Grangemouth
FK3 8YE
Britannia Road
Waltham Cross
Hertfordshire
EN8 7RQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £282,000 £598,000 £135,000 £2,126,000 £33,000
Tangible net worth £2,644,000 £4,705,000 £1,769,000 £11,771,000 £10,816,000
Current liabilities £40,597,000 £39,219,000 £33,186,000 £30,835,000 £24,369,000
Current assets £32,690,000 £32,121,000 £27,913,000 £27,612,000 £20,728,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.81 0.82 0.84 0.90 0.85
Efficiency ratios
Return on assets -0.04 0.02 0.04 0.02 0.03
Return on capital employed -0.11 0.10 0.16 0.10 0.08
Gearing ratios
Debt to equity ratio 18052.33 16986.33 15568.67 6457.00 5345.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.13 0.18 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover -3.68 3.41 15.35 8.65 6.75

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