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REBOUND TECHNOLOGY GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04791094
Incorporated2003-06-06
IndustryWholesale of electronic and telecommunications equipment and parts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REBOUND TECHNOLOGY GROUP HOLDINGS LIMITED was formed on the 6th June 2003 (filed on the 25th August 2016) , and are based in 2100 First Avenue, Newbury Business Park London Roa. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £63,251 on a turnover of £84,753,036 (down 91% from 2014) .

There are 6 major shareholders listed for REBOUND TECHNOLOGY GROUP HOLDINGS LIMITED with Simon Thake owning the most shares by value.

Addresses

Registered address

2100 First Avenue
Newbury Business Park London Roa
Newbury
Berkshire
RG14 2PZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £405,913 £429,270 £1,046,906 £540,812 £606,294
Tangible net worth £3,655,391 £3,949,179 £3,374,665 £2,339,498 £1,752,738
Current liabilities £20,287,673 £21,312,118 £20,576,085 £18,847,903 £18,372,056
Current assets £23,471,660 £24,874,050 £23,411,774 £20,394,217 £19,309,430
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.17 1.14 1.08 1.05
Efficiency ratios
Return on assets 0.00 0.03 0.03 0.02 0.04
Return on capital employed 0.05 0.21 0.26 0.24 0.55
Gearing ratios
Debt to equity ratio 18989.00 20060.25 19310.13 17840.23 17522.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.68 2.55 2.71 2.17 5.30

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