REYNARDS LIMITED

Company TypePrivate Limited
Company Number06222871
Incorporated2007-04-23
IndustryNon-specialised wholesale trade
Phone Number0161 653 7700

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Summary

REYNARDS LIMITED was formed on the 23rd April 2007 (filed on the 27th July 2017) , and are based in Greater Manchester, Greengate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 8th August 2017 when it was changed to the current E from I. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for REYNARDS LIMITED with Alan Keith Reynard owning the most shares by value.

Addresses

Registered address

30 Chorley New Road
Bolton
BL1 4AP

Trading addresses

Greengate
Middleton
Manchester
Greater Manchester
M24 1RU
Unit 4,
Target Park,
Shawbank Rd
Redditch
West Midlands
B98 8YN
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £122,904 £15,793 £30,145 £3,925
Tangible net worth - £-2,565,830 £1,034,615 £985,111 £1,019,037
Current liabilities - £6,359,121 £3,793,928 £4,011,543 £3,833,644
Current assets - £4,902,551 £3,370,169 £3,609,651 £3,432,408
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 0.77 0.89 0.90 0.90
Efficiency ratios
Return on assets - -0.17 -0.00 -0.01 -0.04
Return on capital employed - -1.30 -0.00 -0.05 -0.11
Gearing ratios
Debt to equity ratio - 18.39 8.18 8.41 8.07
Equity ratio - 0.07 0.08 0.08 0.08
Debt ratio - 0.01 0.03 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - -9.18 -0.07 -1.72 -4.12

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