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REFLEX NUTRITION LIMITED

Company TypePrivate Limited
Company Number03292172
Incorporated1996-12-13
IndustryManufacture of other food products n.e.c.
Phone Number01273 303817
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REFLEX NUTRITION LIMITED was formed on the 13th December 1996 (filed on the 10th August 2016) , and are based in The Science Park,, Sea View Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £1,189,513 on a turnover of £9,846,344 (up 17% from 2014) .

There are 4 major shareholders listed for REFLEX NUTRITION LIMITED with James Phillips owning the most shares by value.

Addresses

Registered address

The Science Park Sea View Way
Woodingdean
Brighton
BN2 6NT

Trading address

The Science Park,
Sea View Way
Brighton
BN2 6NT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £757,755 £782,827 £112,506 £518,762 £188,655
Tangible net worth £6,310,940 £5,910,657 £5,497,935 £4,495,953 £3,965,702
Current liabilities £777,925 £1,072,120 £915,036 £1,225,457 £3,709,540
Current assets £3,524,192 £3,394,146 £3,307,147 £2,741,236 £2,743,245
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.53 3.17 3.61 2.24 0.74
Efficiency ratios
Return on assets 0.13 0.11 0.15 0.10 0.17
Return on capital employed 0.18 0.16 0.21 0.16 0.43
Gearing ratios
Debt to equity ratio 30147.85 34554.60 33851.56 36051.17 39956.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.24 0.27 0.28 0.03
Other ratios
Debtor days - - - - -
Interest cover 25.60 20.27 21.38 11.58 53.85

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Details of 4 mortgages available.

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