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REEVE (DERBY) LIMITED

Company TypePrivate Limited
Company Number04120259
Incorporated2000-12-06
IndustrySale of new cars and light motor vehicles
Phone Number01332 542202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REEVE (DERBY) LIMITED was formed on the 6th December 2000 (filed on the 13th June 2016) , and are based in Pentagon Island,, Nottingham Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd June 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £2,624,000 on a turnover of £382,369,000 (up 140% from 2014) .

There are 2 major shareholders listed for REEVE (DERBY) LIMITED with Pentagon Motor Holdings Ltd owning the most shares by value.

Addresses

Registered address

10 Chiswell Street
London
EC1Y 4UQ

Trading address

Pentagon Island,
Nottingham Road
Derby
DE21 6HB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,641,000 £7,000 £31,000 £1,722,000 £4,044,000
Tangible net worth £10,775,000 £8,119,000 £8,752,000 £10,017,000 £8,352,000
Current liabilities £92,379,000 £75,516,000 £75,604,000 £67,422,000 £65,947,000
Current assets £95,326,000 £75,113,000 £78,316,000 £70,395,000 £67,550,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 0.99 1.04 1.04 1.02
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.02 -0.03
Return on capital employed 0.19 0.14 0.09 0.10 -0.13
Gearing ratios
Debt to equity ratio 44.89 36.96 37.24 33.85 33.53
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.03 0.03 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.15 1.14 0.96 1.08 -1.24

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