REO 07 LIMITED

Company TypePrivate Limited
Company Number06274824
Incorporated2007-06-11
IndustryManufacture of footwear
Phone Number01706 215391

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Summary

REO 07 LIMITED was formed on the 11th June 2007 (filed on the 10th July 2017) , and are based in Lancashire, Union Mill. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 30th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for REO 07 LIMITED with Adrian Henry and Granvile Neil Thompson owning the most shares by value.

Addresses

Registered address

Union Mill
Bacup Road Cloughfold
Rossendale
Lancashire
BB4 7JN

Trading address

Union Mill
Bacup Road
Rossendale
Lancashire
BB4 7JN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £203,224 £134,018 £190,180 £54,512 £4,666
Tangible net worth £130,039 £130,816 £140,058 £7,835 £17,506
Current liabilities £174,257 £159,681 £141,662 £106,317 £126,213
Current assets £304,104 £290,271 £281,454 £113,839 £143,570
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.75 1.82 1.99 1.07 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1742.57 1596.81 1416.62 1063.17 1262.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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