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THE REYNOLDS GROUP LIMITED

Company TypePrivate Limited
Company Number03869342
Incorporated1999-11-01
IndustryActivities of sport clubs
Websitehttp://www.reynoldsgroup.co.uk
Phone Number01634 233194
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE REYNOLDS GROUP LIMITED was formed on the 1st November 1999 (filed on the 31st August 2016) , and are based in Kent, Westgate House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th September 2016 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £60,263 on a turnover of £1,632,268 (down 255% from 2014) .

There are 2 major shareholders listed for THE REYNOLDS GROUP LIMITED with 8567 Limited and Emma Hall owning the most shares by value.

Addresses

Registered address

Star House
Star Hill
Rochester
Kent
ME1 1UX

Trading addresses

Westgate House
Spital St
DARTFORD
Kent
DA1 2EH
The Old Parsonage Eclipse
113 High St
Rainham
GILLINGHAM
Kent
ME8 8AA
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £87,763 £117,672 £74,333 £329,045 £466,089
Tangible net worth £1,917,420 £1,857,158 £1,896,096 £1,642,209 £2,101,631
Current liabilities £450,368 £505,212 £360,222 £1,093,072 £846,806
Current assets £2,420,454 £2,404,124 £2,057,859 £467,989 £570,633
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 5.37 4.76 5.71 0.43 0.67
Efficiency ratios
Return on assets 0.02 -0.01 - - -
Return on capital employed 0.03 -0.02 - - -
Gearing ratios
Debt to equity ratio 3588.74 3809.26 1856.06 6540.86 10690.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 105.68 -665.86 - - -

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Details of 1 mortgage available.

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