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REZNOR (UK) LIMITED

Company TypePrivate Limited
Company Number03275506
Incorporated1996-11-08
IndustryPlumbing, heat and air-conditioning installation
Websitewww.reznor.co.uk
Phone Number01303 259141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REZNOR (UK) LIMITED was formed on the 8th November 1996 (filed on the 30th September 2016) , and are based in Kent, Park Farm Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £348,718 on a turnover of £3,047,286 (down 44% from 2014) .

There is 1 major shareholder listed for REZNOR (UK) LIMITED with Nortek Global Hvac (Uk) Limited owning the most shares by value.

Addresses

Registered address

The Colemore Building
Colmore Circus Queensway
Birmingham
B4 6AT

Trading addresses

Park Farm Road
Park Farm Industrial Estate
Folkestone
Kent
CT19 5DR
3 Lisle Road
Weston-super-Mare
Somerset
BS22 7UA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £607,738 £2,333,068 £858,107 £362,660
Tangible net worth £1,491,482 £1,642,764 £3,314,577 £2,314,852 £1,156,578
Current liabilities - £1,449,409 £1,818,857 £1,865,174 £2,676,335
Current assets £1,491,482 £3,057,867 £5,068,086 £4,086,575 £3,732,893
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 2.11 2.79 2.19 1.39
Efficiency ratios
Return on assets 0.23 0.20 0.19 0.28 0.35
Return on capital employed - 0.50 0.39 0.67 1.56
Gearing ratios
Debt to equity ratio - 1449409.00 1818857.00 1865174.00 2683545.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 4162.59 546.83 261.29

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Details of 3 mortgages available.

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