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REGINOX UK LIMITED

Company TypePrivate Limited
Company Number03711442
Incorporated1999-02-11
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01260 280033

Not Verified

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Summary

REGINOX UK LIMITED was formed on the 11th February 1999 (filed on the 9th February 2017) , and are based in Cheshire, Tower Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

There is 1 major shareholder listed for REGINOX UK LIMITED with Reginox B.V. owning the most shares by value.

Addresses

Registered address

Units 1-4
Radnor Park Industrial Estate
Back Lane Congleton
Cheshire
CW12 4XJ

Trading addresses

Tower Court
Greenfield Farm Ind Est
CONGLETON
Cheshire
CW12 4TR
Radnor Park Industrial Estate
Congleton
Cheshire
CW12 4XJ
2nd Floor Riverside Mill
Mountbatten Way
Congleton
CHESHIRE
CW12 1DY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £195,368 £96,505 £142,825 £104,178 £63,655
Tangible net worth £-18,183 £-2,214,457 £-2,556,399 £-2,864,804 £-2,706,541
Current liabilities £1,382,172 £1,416,177 £1,527,145 £1,471,490 £1,269,585
Current assets £1,722,224 £1,452,400 £1,336,697 £1,121,884 £1,008,501
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.03 0.88 0.76 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21710.42 41139.27 43415.25 44502.20 41806.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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