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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 Number0844 725 5540
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 12th April 2016) , and are based in Surrey, Unit 5 Redhill Distribution Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £5,800,000 on a turnover of £91,900,000 (up 18% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,500,000 £6,900,000 £3,900,000 £2,700,000 £3,500,000
Tangible net worth £-13,900,000 £-1,900,000 £5,200,000 £3,600,000 £1,200,000
Current liabilities £33,800,000 £20,500,000 £21,600,000 £19,400,000 £13,500,000
Current assets £63,200,000 £32,200,000 £21,800,000 £20,300,000 £14,600,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.87 1.57 1.01 1.05 1.08
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.02 0.05
Return on capital employed 0.03 0.05 0.08 0.03 0.09
Gearing ratios
Debt to equity ratio 24.75 16.71 10.59 10.82 10.48
Equity ratio 0.02 0.03 0.04 0.05 0.05
Debt ratio 0.29 0.25 0.12 0.14 0.20
Other ratios
Debtor days - - - - -
Interest cover 5.08 7.62 5.56 1.67 4.00

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