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REYNOLDS GROUNDWORK SERVICES LIMITED

Company TypePrivate Limited
Company Number05848343
Incorporated2006-06-16
IndustryConstruction of commercial buildings
Websitewww.rgs.uk.net
Phone Number01753 653170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REYNOLDS GROUNDWORK SERVICES LIMITED was formed on the 16th June 2006 (filed on the 18th August 2016) , and are based in Buckinghamshire, Market Garden Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2016, they made a post-tax profit of £407,712 on a turnover of £10,164,680 (up 69% from 2015) .

There are 2 major shareholders listed for REYNOLDS GROUNDWORK SERVICES LIMITED with James William Reynolds and Paul Reynolds owning the most shares by value.

Addresses

Registered address

Printing House 66 Lower Road
Harrow
HA2 0DH

Trading address

Market Garden Farm
Thorney Lane North
Iver
Buckinghamshire
SL0 9BD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £181,264 £186,364 £7 £60,862 £1,376
Tangible net worth £523,166 £275,154 £141,392 £64,900 £31,314
Current liabilities £1,714,368 £1,017,078 £795,781 £664,733 £402,455
Current assets £2,116,289 £1,185,677 £883,372 £708,839 £407,676
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.23 1.17 1.11 1.07 1.01
Efficiency ratios
Return on assets 0.16 0.16 0.15 0.18 0.13
Return on capital employed 0.63 0.60 0.80 1.85 1.68
Gearing ratios
Debt to equity ratio 250264.75 156476.00 112603.88 86742.88 51898.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 0.07 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 25.78 948.96 5997.30 179.18 70.35

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Details of 2 mortgages available.

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Documents

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