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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 6th January 2017) , and are based in 103 Desborough Road, Eastleigh. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 17th January 2017 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £235,491 £273,617 £5,595,563 £4,775,418 £2,658,393
Tangible net worth £784,776 £44,297 £7,206,876 £5,266,722 £3,365,903
Current liabilities £747,499 £2,899,755 £16,947,153 £13,321,720 £13,682,223
Current assets £1,150,312 £2,562,089 £22,954,186 £17,289,119 £16,217,478
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.54 0.88 1.35 1.30 1.19
Efficiency ratios
Return on assets - - 0.09 0.13 0.07
Return on capital employed - - 0.34 0.52 0.40
Gearing ratios
Debt to equity ratio 16.61 64.44 432.23 327.57 330.01
Equity ratio 0.03 0.02 0.00 0.00 0.00
Debt ratio - - 0.04 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 16 mortgages available.

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