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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 (%)

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 Buckinghamshire, Unit 211 Milton Keynes Business Cent. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 12th October 2016 when it was changed to the current E from O. Companies house classifies them as Group. This information was last updated on the 13th October 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

Unit 211 Milton Keynes Business Cent
Hayley Court
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6GD
7 Angel Hill
Bury St Edmunds
Suffolk
IP33 1UZ
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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