REVERIE LIMITED

Company TypePrivate Limited
Company Number03987987
Incorporated2000-05-08
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.reverie.ltd.uk
Phone Number01206 866663

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Summary

REVERIE LIMITED was formed on the 8th May 2000 (filed on the 25th October 2017) , and are based in Essex, Unit 2 Chandlers Row. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for REVERIE LIMITED with Mr Simon James Farren owning the most shares by value.

Addresses

Registered address

Unit 2 Chandlers Row
Colchester
CO1 2HG

Trading address

Unit 2 Chandlers Row
Colchester
Essex
CO1 2HG

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £219,234 £94,181 £121,503 £89,077 £128,542
Tangible net worth £752,922 £589,843 £509,380 £429,589 £354,141
Current liabilities £175,164 £129,037 £153,080 £223,936 £116,732
Current assets £424,060 £250,310 £313,969 £301,774 £241,767
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.42 1.94 2.05 1.35 2.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.09 15.30 33.04 41.64 31.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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