REPLY LIMITED

Company TypePrivate Limited
Company Number03847202
Incorporated1999-09-23
IndustryInformation technology consultancy activities
Websitehttp://www.replyltd.co.uk
Phone Number01491 842270

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Summary

REPLY LIMITED was formed on the 23rd September 1999 (filed on the 20th July 2017) , and are based in Berkshire, Upper Culham Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,142,205 on a turnover of £32,054,256 (up 194% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,324,549 £6,020,661 £3,871,579 £5,439,014 £1,180,070
Tangible net worth £8,421,614 £2,279,409 £190,597 £-1,527,067 £-3,585,839
Current liabilities £47,559,518 £36,645,952 £35,005,033 £36,044,187 £21,514,056
Current assets £23,209,700 £18,031,660 £17,224,677 £15,043,836 £8,277,510
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.49 0.49 0.49 0.42 0.38
Efficiency ratios
Return on assets 0.10 0.05 0.04 0.05 -0.15
Return on capital employed 0.50 0.63 0.54 0.42 -2.02
Gearing ratios
Debt to equity ratio 959.50 698.61 712.15 815.99 495.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 299.23 81.66 78.50 109.81 -15.08

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Details of 5 mortgages available.

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