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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RESTORE PLC was formed on the 2nd July 2004 (filed on the 20th April 2017) , and are based in Cleveland, Skippers Lane Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th July 2017. Companies house classifies them as Group. This information was last updated on the 14th September 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

Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6UT
Unit 3a Stephenson Industrial Estate
Stephenson Road
Washington
Tyne And Wear
NE37 3HR
Unit D
Stafford Park 12
Telford
Shropshire
TF3 3BJ
Unit 5 Redhill Distribution Centre
Salbrook Road
Redhill
Surrey
RH1 5DY
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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