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REILLY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03652736
Incorporated1998-10-20
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REILLY HOLDINGS LIMITED was formed on the 20th October 1998 (filed on the 24th December 2015) , and are based in 103 Desborough Road, Eastleigh. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current F from B. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for REILLY HOLDINGS LIMITED with Reilly Jdm Holdings Limited owning the most shares by value.

Addresses

Registered address

Highfield Court
Tollgate,Chandlers Ford
Eastleigh
Hampshire
SO53 3TY

Trading address

103 DESBOROUGH ROAD
EASTLEIGH
HAMPSHIRE
SO505NT

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £273,617 £5,595,563 £4,775,418 £2,658,393 £971,990
Tangible net worth £44,297 £7,206,876 £5,266,722 £3,365,903 £2,810,505
Current liabilities £2,899,755 £16,947,153 £13,321,720 £13,682,223 £12,458,583
Current assets £2,562,089 £22,954,186 £17,289,119 £16,217,478 £14,964,845
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.88 1.35 1.30 1.19 1.20
Efficiency ratios
Return on assets - 0.09 0.13 0.07 0.03
Return on capital employed - 0.34 0.52 0.40 0.23
Gearing ratios
Debt to equity ratio 64.44 432.23 327.57 330.01 300.85
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.04 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - 38075.48

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Details of 16 mortgages available.

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