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REES BRADLEY HEPBURN LIMITED

Company TypePrivate Limited
Company Number03044820
Incorporated1995-04-11
IndustryAdvertising agencies
Phone Number01675 443939
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REES BRADLEY HEPBURN LIMITED was formed on the 11th April 1995 (filed on the 29th September 2016) , and are based in West Midlands, Diddington Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There is 1 major shareholder listed for REES BRADLEY HEPBURN LIMITED with Rbh Holdings Limited owning the most shares by value.

Addresses

Registered address

Diddington Farm Diddington Lane
Kenilworth Road, Meriden
Coventry
West Midlands
CV7 7HQ

Trading address

Diddington Farm
Diddington Lane
Meriden
Coventry
West Midlands
CV7 7HQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £40,755 £522 £4,106 £1,449 £116,307
Tangible net worth £697,419 £524,490 £446,801 £427,808 £359,844
Current liabilities £1,150,384 £1,347,466 £1,203,348 £1,738,527 £2,082,033
Current assets £1,758,085 £1,791,705 £1,564,743 £2,240,140 £2,348,557
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.33 1.30 1.29 1.13
Efficiency ratios
Return on assets - - - 0.03 0.01
Return on capital employed - - - 0.17 0.12
Gearing ratios
Debt to equity ratio 66.97 79.56 65.53 103.05 114.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 74.43 31.77

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Details of 3 mortgages available.

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Documents

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