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THE REFLEX GROUP LIMITED

Company TypePrivate Limited
Company Number04341532
Incorporated2001-12-17
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE REFLEX GROUP LIMITED was formed on the 17th December 2001 (filed on the 1st September 2017) , and are based in Vision House, Hamilton Way, Mansfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £3,825,000 on a turnover of £75,442,000 (down 28% from 2016) .

There are 3 major shareholders listed for THE REFLEX GROUP LIMITED with Ian George Kendall owning the most shares by value.

Addresses

Registered address

Vision House, Hamilton Way
Mansfield
Nottinghamshire
NG18 5BU

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,093,000 £1,734,000 £679,000 £287,000 £92,000
Tangible net worth £13,287,000 £9,394,000 £9,212,000 £6,837,000 £5,577,000
Current liabilities £31,814,000 £27,723,000 £24,564,000 £23,467,000 £18,272,000
Current assets £26,823,000 £25,145,000 £23,603,000 £20,045,000 £16,615,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.84 0.91 0.96 0.85 0.91
Efficiency ratios
Return on assets 0.06 0.10 0.07 0.05 0.06
Return on capital employed 0.16 0.23 0.20 0.16 0.19
Gearing ratios
Debt to equity ratio 746.58 702.20 463.48 374.21 293.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.15 0.17 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover 13.79 17.79 7.58 5.39 7.41

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