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REACH ENGINEERING & DIVING SERVICES LIMITED

Company TypePrivate Limited
Company Number03919285
Incorporated2000-02-04
IndustryOther service activities n.e.c.
Websitewww.red-services.co.uk
Phone Number01788 570077
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REACH ENGINEERING & DIVING SERVICES LIMITED was formed on the 4th February 2000 (filed on the 19th September 2016) , and are based in South Humberside, Unit C Estate Road No 6. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2017. 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 £427,000 on a turnover of £9,455,000 (up 139% from 2015) .

There is 1 major shareholder listed for REACH ENGINEERING & DIVING SERVICES LIMITED with Fluid Transfer Limited owning the most shares by value.

Addresses

Registered address

Reds Cottage Leap
Rugby
Warwickshire
CV21 3XP

Trading addresses

Unit C Estate Road No 6
Grimsby
South Humberside
DN31 2TG
Cottage Leap
Rugby
Warwickshire
CV21 3XP
Unit Br2p
Boughton Rd Ind Est
RUGBY
Warwickshire
CV21 1BQ
Unit G
Great Central Way Industrial Estate
Great Central Way
Rugby
Warwickshire
CV21 3XH
3 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £389,000 £1,000 £112,000 £788,000 £513,000
Tangible net worth £1,509,000 £1,082,000 £903,000 £1,755,000 £1,661,000
Current liabilities £502,000 £917,000 £1,764,000 £1,152,000 £667,000
Current assets £1,260,000 £1,188,000 £1,982,000 £2,169,000 £1,710,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.51 1.30 1.12 1.88 2.56
Efficiency ratios
Return on assets 0.20 0.08 0.05 0.03 -0.02
Return on capital employed 0.33 0.19 0.19 0.07 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 131.25 - - 40.67 -

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Details of 4 mortgages available.

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