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REX DEVELOP LIMITED

Company TypePrivate Limited
Company Number05649017
Incorporated2005-12-08
IndustryOther business support service activities n.e.c.
Websitehttp://valleyviewcarehome.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REX DEVELOP LIMITED was formed on the 8th December 2005 (filed on the 28th September 2016) , and are based in 85 Town Gate, Mapplewell. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-74,873 on a turnover of £1,804,552 (down 128% from 2014) .

There are 3 major shareholders listed for REX DEVELOP LIMITED with Terry Dryden owning the most shares by value.

Addresses

Registered address

85 Town Gate
Mapplewell
Barnsley
S75 6AS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £380,429 £168,098 £134,109 £247,606 £226,228
Tangible net worth £549,557 £617,708 £349,626 £255,838 £200,807
Current liabilities £455,087 £381,678 £427,160 £306,726 £164,584
Current assets £592,581 £693,319 £282,388 £410,706 £404,820
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.82 0.66 1.34 2.46
Efficiency ratios
Return on assets -0.01 0.03 0.01 0.01 -
Return on capital employed -0.01 0.04 0.02 0.01 -
Gearing ratios
Debt to equity ratio 8.00 8.13 6.06 5.48 5.34
Equity ratio 0.12 0.11 0.16 0.17 0.18
Debt ratio 0.23 0.25 0.36 0.43 -
Other ratios
Debtor days - - - - -
Interest cover -1.11 3.03 1.05 0.59 -

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Details of 4 mortgages available.

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