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REYNOLDS LOGISTICS UK LIMITED

Company Type	Private Limited
Company Number	03740926
Incorporated	1999-03-25
Industry	Freight transport by road
Phone Number	0151 356 2123

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REYNOLDS LOGISTICS UK LIMITED was formed on the 25th March 1999 (filed on the 14th October 2016) , and are based in Merseyside, Ellesmere Port. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016 when it was upgraded to the current B from D. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £189,218 on a turnover of £14,514,672 (up 358% from 2014) .

There is 1 major shareholder listed for REYNOLDS LOGISTICS UK LIMITED with Reynolds Tankers Group Limited owning the most shares by value.

Addresses

Registered address

68 Argyle Street

Birkenhead

Merseyside

CH41 6AF

Trading address

Gate

5 Oil Sites Rd

Merseyside

CH65 4

ELLESMERE PORT

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£428,323	£294,906	£41,659	£33,030	£737,464
Tangible net worth	£918,302	£729,084	£687,736	£565,726	£520,623
Current liabilities	£2,202,761	£4,673,032	£3,886,775	£2,370,255	£2,028,898
Current assets	£2,927,103	£5,160,961	£4,353,999	£2,813,701	£2,269,784

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.33	1.10	1.12	1.19	1.12
Efficiency ratios
Return on assets	0.06	0.01	0.03	0.01	-0.01
Return on capital employed	0.21	0.08	0.20	0.13	-0.07
Gearing ratios
Debt to equity ratio	24.40	46.78	38.92	24.46	21.83
Equity ratio	0.03	0.02	0.02	0.03	0.04
Debt ratio	0.05	-	0.00	0.03	0.06
Other ratios
Debtor days	-	-	-	-	-
Interest cover	10.52	1.95	5.98	3.10	-1.61

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