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REHABWORKS LIMITED

Company TypePrivate Limited
Company Number05002629
Incorporated2003-12-23
IndustryOther human health activities
Websitehttp://www.rehabworks.co.uk
Phone Number0333 222 0710
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

REHABWORKS LIMITED was formed on the 23rd December 2003 (filed on the 30th September 2016) , and are based in Suffolk, 7 Angel Hill. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Group. This information was last updated on the 26th December 2016.

In 2015, they made a post-tax profit of £-89,547 on a turnover of £96,033,536 (down 50% from 2014) .

There is 1 major shareholder listed for REHABWORKS LIMITED with Kingfisher Bidco Ltd owning the most shares by value.

Addresses

Registered address

Suffolk House 7 Angel Hill
Bury St. Edmunds
Suffolk
IP33 1UZ

Trading addresses

7 Angel Hill
Bury St Edmunds
Suffolk
IP33 1UZ
Unit 211 Milton Keynes Business Cent
Hayley Court
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6GD
1 more trading address not shown.

Financials

31st December 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £246,429 - £68,751 £105,605 £49,190
Tangible net worth £-52,379 £309,904 £510,245 £2,141,505 £2,111,037
Current liabilities £1,971,375 £1,387,421 £1,249,118 £1,266,082 £375,931
Current assets £2,344,049 £1,477,982 £1,545,928 £3,248,976 £2,291,681
31st December 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.19 1.07 1.24 2.57 6.10
Efficiency ratios
Return on assets -0.03 -0.09 -0.87 0.01 0.03
Return on capital employed -0.11 -0.34 -2.48 0.01 0.04
Gearing ratios
Debt to equity ratio 2703.82 1535.84 1360.08 1337.51 461.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.04 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover -2.02 -2.66 -48.99 1.14 7.46

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