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REYNARDS LIMITED

Company TypePrivate Limited
Company Number06222871
Incorporated2007-04-23
IndustryNon-specialised wholesale trade
Phone Number0161 653 7700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REYNARDS LIMITED was formed on the 23rd April 2007 (filed on the 23rd June 2016) , and are based in West Midlands, Unit 4,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-1,274,128 on a turnover of £23,736,686 (up 31469% from 2014) .

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

Addresses

Registered address

Greengate
Middleton
Manchester
M24 1RU

Trading addresses

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

Financials

30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £122,904 £15,793 £30,145 £3,925 £3,367
Tangible net worth £-2,565,830 £1,034,615 £985,111 £1,019,037 £1,337,807
Current liabilities £6,359,121 £3,793,928 £4,011,543 £3,833,644 £4,411,122
Current assets £4,902,551 £3,370,169 £3,609,651 £3,432,408 £4,364,934
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.77 0.89 0.90 0.90 0.99
Efficiency ratios
Return on assets -0.17 -0.00 -0.01 -0.04 -0.01
Return on capital employed -1.30 -0.00 -0.05 -0.11 -0.03
Gearing ratios
Debt to equity ratio 18.39 8.18 8.41 8.07 9.19
Equity ratio 0.07 0.08 0.08 0.08 0.07
Debt ratio 0.01 0.03 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -9.18 -0.07 -1.72 -4.12 -1.16

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