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REABOLD RESOURCES PLC

Company TypePLC
Company Number03542727
Incorporated1998-04-08
IndustryActivities of open-ended investment companies
Phone Number020 7034 4700

Not Verified

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Summary

REABOLD RESOURCES PLC was formed on the 8th April 1998 (filed on the 29th June 2016) , and are based in 1 Great Tower Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-104,000 (down 12% from 2014) .

Addresses

Registered address

The Broadgate Tower, 8Th Floor
20 Primrose Street
London
EC2A 2EW

Trading address

1 Great Tower Street
London
EC3R 5AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £481,000 £196,000 £16,000 £189,000 -
Tangible net worth £624,000 £328,000 £-29,000 £-93,000 £-6,475,000
Current liabilities £58,000 £70,000 £50,000 £91,000 £11,622,000
Current assets £482,000 £198,000 £21,000 £200,000 £6,325,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.31 2.83 0.42 2.20 0.54
Efficiency ratios
Return on assets -0.15 -0.30 -9.33 39.17 -1.12
Return on capital employed -0.17 -0.36 6.76 71.87 2.18
Gearing ratios
Debt to equity ratio 0.15 0.20 0.18 1.62 109.17
Equity ratio 0.58 0.89 13.57 0.91 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -39.33 -32.67 - -54.42

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