RESTORE PLC

Company TypePLC
Company Number05169780
Incorporated2004-07-02
IndustryOther business support service activities n.e.c.
Websitehttp://www.restore.co.uk
Phone Number01293 780050

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Summary

RESTORE PLC was formed on the 2nd July 2004 (filed on the 20th April 2017) , and are based in Surrey, Unit 5 Redhill Distribution Centre. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,600,000 on a turnover of £129,400,000 (up 83% from 2015) .

Addresses

Registered address

The Databank Unit 5
Redhill Distribution Centre
Redhill
Surrey
RH1 5DY

Trading addresses

Unit 5 Redhill Distribution Centre
Salbrook Road
Redhill
Surrey
RH1 5DY
Unit D
Stafford Park 12
Telford
Shropshire
TF3 3BJ
Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6UT
Unit 3a Stephenson Industrial Estate
Stephenson Road
Washington
Tyne And Wear
NE37 3HR
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,400,000 £8,500,000 £6,900,000 £3,900,000 £2,700,000
Tangible net worth £-38,200,000 £-13,900,000 £-1,900,000 £5,200,000 £3,600,000
Current liabilities £44,200,000 £33,800,000 £20,500,000 £21,600,000 £19,400,000
Current assets £53,700,000 £63,200,000 £32,200,000 £21,800,000 £20,300,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.87 1.57 1.01 1.05
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.05 0.02
Return on capital employed 0.03 0.03 0.05 0.08 0.03
Gearing ratios
Debt to equity ratio 25.41 24.75 16.71 10.59 10.82
Equity ratio 0.02 0.02 0.03 0.04 0.05
Debt ratio 0.27 0.29 0.25 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 4.17 5.08 7.62 5.56 1.67

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