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REARO SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberSC061616
Incorporated1977-02-02
IndustryWholesale of other fuels and related products
Websitewww.rearosupplies.co.uk
Phone Number01383 414000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REARO SUPPLIES LIMITED was formed on the 2nd February 1977 (filed on the 20th January 2016) , and are based in Shetland Islands, Staneyhill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £64,585 on a turnover of £1,442,394 .

There is 1 major shareholder listed for REARO SUPPLIES LIMITED with Hamepark Holdings Limited owning the most shares by value.

Addresses

Registered address

Ladies Drive
Lerwick
Shetland
ZE1 0NA

Trading addresses

Staneyhill
North Rd
Lerwick
SHETLAND
Shetland Islands
ZE1 0QW
Staney Hill Gas Depot
Lerwick
Shetland
ZE1 0NA
15-16 Dunfermline Business Pk,
Primrose Lane
Dunfermline
Fife
KY11 2RN
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £22,919 £75,053 £255 £2,575 £2,234
Tangible net worth £646,301 £581,716 £470,121 £1,600,775 £1,613,812
Current liabilities £180,413 £229,767 £204,954 £2,542,987 £2,586,209
Current assets £770,957 £728,120 £589,683 £2,774,075 £2,671,168
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.27 3.17 2.88 1.09 1.03
Efficiency ratios
Return on assets 0.08 - - -0.00 -0.02
Return on capital employed 0.12 - - 0.00 -0.05
Gearing ratios
Debt to equity ratio 19.25 23.19 21.35 420.56 416.72
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.01 - - 0.28 0.25
Other ratios
Debtor days - - - - -
Interest cover 1414.61 - - - -1.60

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Details of 6 mortgages available.

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