REHENE MULTISERVICE LIMITED

Company TypePrivate Limited
Company Number04574108
Incorporated2002-10-25
IndustrySecurity systems service activities
Websitehttp://www.rehene.com

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Summary

REHENE MULTISERVICE LIMITED was formed on the 25th October 2002 (filed on the 12th January 2017) , and are based in Kingdom House, Woodlands Park, Ashton Road. 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 £-21,632 on a turnover of £2,841,994 (down 82% from 2015) .

There is 1 major shareholder listed for REHENE MULTISERVICE LIMITED with Kilnbridge Group Ltd owning the most shares by value.

Addresses

Registered address

Kingdom House, Woodlands Park
Ashton Road
Newton-Le-Willows
WA12 0HF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £56,461 £10,000 £10,000 £10,000 £10,000
Tangible net worth £-51,811 £-30,179 £86,867 £169,454 £151,205
Current liabilities £594,997 £442,101 £425,164 £407,280 £491,054
Current assets £543,186 £411,922 £512,031 £576,734 £636,474
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.91 0.93 1.20 1.42 1.30
Efficiency ratios
Return on assets -0.04 -0.28 -0.16 0.03 0.16
Return on capital employed 0.41 4.82 -1.19 0.14 0.91
Gearing ratios
Debt to equity ratio 595.00 442.10 425.16 407.28 491.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -539.28 -383.69 - 4179.61

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Details of 2 mortgages available.

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