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REFLEC PLC

Company TypePLC
Company Number03077246
Incorporated1995-07-07
IndustryOther manufacturing n.e.c.
Websitehttp://www.reflec.co.uk
Phone Number01606 595603
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REFLEC PLC was formed on the 7th July 1995 (filed on the 1st June 2016) , and are based in Cheshire, 11A Road One. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2016, they made a post-tax profit of £287,000 on a turnover of £2,177,000 (down 29% from 2015) .

Addresses

Registered address

Road One
Winsford Industrial Estate
Winsford
Cheshire
CW7 3QQ

Trading address

11a Road One
Winsford Industrial Estate
Winsford
Cheshire
CW7 3QQ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £912,000 £1,115,000 £717,000 £575,000 £541,000
Tangible net worth £2,060,000 £2,232,000 £1,912,000 £1,709,000 £1,652,000
Current liabilities £248,000 £202,000 £202,000 £141,000 £198,000
Current assets £1,942,000 £1,987,000 £1,434,000 £1,181,000 £1,110,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 7.83 9.84 7.10 8.38 5.61
Efficiency ratios
Return on assets 0.12 0.16 0.11 0.09 0.08
Return on capital employed 0.16 0.15 0.13 0.09 0.03
Gearing ratios
Debt to equity ratio 0.34 0.28 0.28 0.19 0.27
Equity ratio 0.31 0.29 0.33 0.37 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 340.00 - - - -

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Details of 6 mortgages available.

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