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ANN REEVES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05914680
Incorporated2006-08-23
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANN REEVES HOLDINGS LIMITED was formed on the 23rd August 2006 (filed on the 22nd December 2016) , and are based in 35A Hazlemere Road, Penn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £603,387 on a turnover of £18,351,739 (up 9% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,073,858 £1,884,351 £1,437,667 £1,357,505 £1,142,563
Tangible net worth £4,938,028 £4,094,199 £4,040,871 £3,959,387 £3,390,715
Current liabilities £3,695,844 £3,659,857 £4,455,768 £3,422,335 £3,252,742
Current assets £6,402,354 £6,161,025 £6,866,776 £5,770,841 £5,019,475
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.73 1.68 1.54 1.69 1.54
Efficiency ratios
Return on assets 0.07 0.07 0.06 0.12 0.05
Return on capital employed 0.15 0.17 0.16 0.29 0.13
Gearing ratios
Debt to equity ratio 14.22 13.47 16.41 12.58 11.94
Equity ratio 0.03 0.04 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 28015.48 - - -

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