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REPLY LIMITED

Company TypePrivate Limited
Company Number03847202
Incorporated1999-09-23
IndustryOther information technology service activities
Websitehttp://www.replyltd.co.uk
Phone Number020 7730 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REPLY LIMITED was formed on the 23rd September 1999 (filed on the 30th September 2016) , and are based in Berkshire, Upper Culham Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £2,088,812 on a turnover of £28,224,362 (up 22% from 2014) .

There is 1 major shareholder listed for REPLY LIMITED with Reply Spa owning the most shares by value.

Addresses

Registered address

38 Grosvenor Gardens
London
SW1W 0EB

Trading addresses

Upper Culham Farm
Upper Culham Road
Upper Culham
Reading
Berkshire
RG10 8NR
38 Grosvenor Gardens
London
SW1W 0EB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,020,661 £3,871,579 £5,439,014 £1,180,070 £701,634
Tangible net worth £2,279,409 £190,597 £-1,527,067 £-3,585,839 £-22,916
Current liabilities £36,645,952 £35,005,033 £36,044,187 £21,514,056 £11,483,886
Current assets £18,031,660 £17,224,677 £15,043,836 £8,277,510 £7,010,587
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.49 0.49 0.42 0.38 0.61
Efficiency ratios
Return on assets 0.05 0.04 0.05 -0.15 -0.08
Return on capital employed 0.63 0.54 0.42 -2.02 -0.39
Gearing ratios
Debt to equity ratio 698.61 712.15 815.99 495.03 278.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 81.66 78.50 109.81 -15.08 -17.44

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