Is this your business? Claim it today and take control of your Business Credit Rating.

REDDE PLC

Company TypePLC
Company Number03120010
Incorporated1995-10-31
IndustryActivities of head offices
Phone Number0500 224455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

REDDE PLC was formed on the 31st October 1995 (filed on the 29th October 2016) , 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 14th November 2016. Companies house classifies them as Group. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £25,310,000 on a turnover of £379,244,000 (up 0% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £34,647,000 £68,626,000 £58,338,000 £21,189,000 £2,082,000
Tangible net worth £52,989,000 £98,222,000 £82,932,000 £58,056,000 £-8,444,000
Current liabilities £138,702,000 £81,377,000 £74,327,000 £52,782,000 £85,200,000
Current assets £161,519,000 £152,957,000 £141,104,000 £103,590,000 £109,992,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.16 1.88 1.90 1.96 1.29
Efficiency ratios
Return on assets 0.08 0.10 0.06 0.25 -0.03
Return on capital employed 0.17 0.14 0.07 0.35 -0.06
Gearing ratios
Debt to equity ratio 535.53 329.42 309.46 406.58 10.37
Equity ratio 0.00 0.00 0.00 0.00 0.09
Debt ratio 0.06 0.06 0.04 0.07 0.44
Other ratios
Debtor days - - - - -
Interest cover 21.05 22.63 12.94 6.81 -0.77

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

People

Documents

loading icon