REFLEX LIMITED

Company TypePrivate Limited
Company Number03131814
Incorporated1995-11-29
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.reflex.co.uk
Phone Number0118 931 3611

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Summary

REFLEX LIMITED was formed on the 29th November 1995 (filed on the 20th September 2017) , and are based in Middlesex, 34 Church Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £237,007 on a turnover of £12,847,013 (down 50% from 2015) .

There is 1 major shareholder listed for REFLEX LIMITED with Reflex Audio Visual Ltd owning the most shares by value.

Addresses

Registered address

Bennet Court
Bennet Road
Reading
Berkshire
RG2 0QX

Trading addresses

34 Church Street
Twickenham
Middlesex
TW1 3NR
1 Bennet Road
Reading
Berkshire
RG2 0QX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £168,871 £105,568 £116,507 £266,865 £188,726
Tangible net worth £4,343,638 £4,139,298 £3,712,450 £3,732,752 £3,311,255
Current liabilities £2,841,472 £1,729,908 £2,453,923 £2,471,751 £2,474,101
Current assets £7,050,051 £5,775,126 £6,049,352 £6,068,229 £5,717,180
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.48 3.34 2.47 2.46 2.31
Efficiency ratios
Return on assets 0.03 0.08 0.08 0.07 0.06
Return on capital employed 0.07 0.14 0.17 0.16 0.13
Gearing ratios
Debt to equity ratio 3.58 2.18 3.09 3.11 3.09
Equity ratio 0.11 0.14 0.13 0.13 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.60 100.49 105.94 45.93 37.31

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