REDDE PLC

Company TypePLC
Company Number03120010
Incorporated1995-10-31
IndustryActivities of head offices
Phone Number0500 224455

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Summary

REDDE PLC was formed on the 31st October 1995 (filed on the 1st November 2017) , and are based in Somerset, Pinesgate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £26,811,000 on a turnover of £472,344,000 (up 6% from 2016) .

There are 6 major shareholders listed for REDDE PLC with The Bank Of New York (Nominees) Limited owning the most shares by value.

Addresses

Registered address

Pinesgate Lower Bristol Road
Bath
BA2 3DP

Trading address

Pinesgate
Lower Bristol Road
Bath
Somerset
BA2 3DP

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £36,344,000 £34,647,000 £68,626,000 £58,338,000 £21,189,000
Tangible net worth £54,047,000 £52,989,000 £98,222,000 £82,932,000 £58,056,000
Current liabilities £153,387,000 £138,702,000 £81,377,000 £74,327,000 £52,782,000
Current assets £179,196,000 £161,519,000 £152,957,000 £141,104,000 £103,590,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.17 1.16 1.88 1.90 1.96
Efficiency ratios
Return on assets 0.08 0.08 0.10 0.06 0.25
Return on capital employed 0.17 0.17 0.14 0.07 0.35
Gearing ratios
Debt to equity ratio 612.69 535.53 329.42 309.46 406.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.06 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 211.81 21.05 22.63 12.94 6.81

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