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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

Not Verified

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Summary

REVERIE LIMITED was formed on the 8th May 2000 (filed on the 26th May 2016) , and are based in Essex, Unit 2 Chandlers Row. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £94,181 £121,503 £89,077 £128,542 £135,589
Tangible net worth £589,843 £509,380 £429,589 £354,141 £252,917
Current liabilities £129,037 £153,080 £223,936 £116,732 £162,958
Current assets £250,310 £313,969 £301,774 £241,767 £275,295
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.94 2.05 1.35 2.07 1.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.30 33.04 41.64 31.60 32.80
Equity ratio 0.01 0.01 0.01 0.01 0.02
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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