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W. REILLY LTD.

Company TypePrivate Limited
Company Number02966911
Incorporated1994-09-12
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

W. REILLY LTD. was formed on the 12th September 1994 (filed on the 14th July 2017) , and are based in 107 Brondesbury Villas, Kilburn. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 26th September 2017.

There is 1 major shareholder listed for W. REILLY LTD. with William Reilly owning the most shares by value.

Addresses

Registered address

107 Brondesbury Villas
London
NW6 6AG

Trading address

107 Brondesbury Villas
Kilburn
London
NW6 6AG

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £25,009 £1,780 £1,780 £14,986 £96,645
Tangible net worth £32,361 £85,424 £41,502 £26,492 £86,560
Current liabilities £154,581 £142,039 £117,508 - £179,259
Current assets £186,942 £183,072 £156,518 £166,098 £237,695
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.21 1.29 1.33 - 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1545.81 1420.39 1175.08 - 1792.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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