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REGROUP (RECLAIM) LIMITED

Company TypePrivate Limited
Company Number03206019
Incorporated1996-05-31
IndustryRemediation activities and other waste management services
Phone Number01482 879666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGROUP (RECLAIM) LIMITED was formed on the 31st May 1996 (filed on the 22nd July 2017) , and are based in East Riverside Rd Immingham, Docks. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £489,665 on a turnover of £8,324,859 (up 47% from 2015) .

There is 1 major shareholder listed for REGROUP (RECLAIM) LIMITED with Regroup(Uk) Ltd owning the most shares by value.

Addresses

Registered address

Clipper House Air Street
Hull
East Yorkshire
HU5 1RR

Trading addresses

East Riverside Rd Immingham
Docks
Grimsby
DN40 2LH
Ann Watson Street,
Hull
North Humberside
HU7 0BL
Ann Watson St,
Hull
North Humberside
HU7 0BH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,587 £32,206 - - £660,910
Tangible net worth £1,463,548 £1,210,190 £877,494 £598,410 £453,272
Current liabilities £541,537 - £1,026,125 £591,986 £1,791,603
Current assets £662,373 £862,569 £1,160,239 £777,473 £1,861,082
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 - 1.13 1.31 1.04
Efficiency ratios
Return on assets 0.19 0.27 - - -
Return on capital employed 0.26 - - - -
Gearing ratios
Debt to equity ratio 11740.97 - 13681.05 6791.26 18875.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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