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REYNOLDS LOGISTICS UK LIMITED

Company TypePrivate Limited
Company Number03740926
Incorporated1999-03-25
IndustryFreight transport by road
Phone Number0151 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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Details of 2 mortgages available.

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