REX DEVELOP LIMITED

Company TypePrivate Limited
Company Number05649017
Incorporated2005-12-08
IndustryOther business support service activities n.e.c.
Websitehttp://valleyviewcarehome.com

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Summary

REX DEVELOP LIMITED was formed on the 8th December 2005 (filed on the 26th August 2017) , and are based in 85 Town Gate, Mapplewell. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £185,209 on a turnover of £2,504,257 (down 347% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £261,380 £380,429 £168,098 £134,109 £247,606
Tangible net worth £734,766 £549,557 £617,708 £349,626 £255,838
Current liabilities £678,895 £455,087 £381,678 £427,160 £306,726
Current assets £835,169 £592,581 £693,319 £282,388 £410,706
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.30 1.82 0.66 1.34
Efficiency ratios
Return on assets 0.02 -0.01 0.03 0.01 0.01
Return on capital employed 0.03 -0.01 0.04 0.02 0.01
Gearing ratios
Debt to equity ratio 7.95 8.00 8.13 6.06 5.48
Equity ratio 0.12 0.12 0.11 0.16 0.17
Debt ratio 0.19 0.23 0.25 0.36 0.43
Other ratios
Debtor days - - - - -
Interest cover 5.38 -1.11 3.03 1.05 0.59

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Details of 4 mortgages available.

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