ANN REEVES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05914680
Incorporated2006-08-23
IndustryOther letting and operating of own or leased real estate

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Summary

ANN REEVES HOLDINGS LIMITED was formed on the 23rd August 2006 (filed on the 9th December 2017) , and are based in 35A Hazlemere Road, Penn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £819,258 on a turnover of £19,684,860 (up 36% from 2016) .

There are 3 major shareholders listed for ANN REEVES HOLDINGS LIMITED with Barry David Parker owning the most shares by value.

Addresses

Registered address

35A Hazlemere Road
Penn
High Wycombe
Buckinghamshire
HP10 8AD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,049,038 £2,073,858 £1,884,351 £1,437,667 £1,357,505
Tangible net worth £5,357,286 £4,938,028 £4,094,199 £4,040,871 £3,959,387
Current liabilities £3,587,687 £3,695,844 £3,659,857 £4,455,768 £3,422,335
Current assets £6,712,291 £6,402,354 £6,161,025 £6,866,776 £5,770,841
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.87 1.73 1.68 1.54 1.69
Efficiency ratios
Return on assets 0.09 0.07 0.07 0.06 0.12
Return on capital employed 0.18 0.15 0.17 0.16 0.29
Gearing ratios
Debt to equity ratio 13.81 14.22 13.47 16.41 12.58
Equity ratio 0.03 0.03 0.04 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.36 - 28015.48 - -

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