KYB-信用概览报告
国家:样本国家
企业名称
R*********E PLC
注册号 : 01003*** Company Status: Active
订单编号 : 2021082014464509922122352
下单日期: 20/08/2021
客服电话: 400-800-7975
评级
-
当前供应商信用评分
-
信用额度
-
货币单位
GBP
-
状态
Active
Very Low Risk
声明:
未经信用视界书面同意,本报告不得以任何形式或部分提供给第三人。
本报告仅供客户作为信用、保险、营销及其他商业决策时的参考因素之一,不能用于其它用途。
信用视界提供本报告并不意味着为客户的商业风险提供担保,在任何情况下,对于客户的商业决策所造成的损失,无论该商业决策的做出是否参考了本报告所载信息, 信用视界不承担使用者的任何商业风险,
也不承担由于非控因素和疏忽而引起的相应的损失和损害。
企业名称 |
R*********E PLC |
注册名称 |
R*********E PLC |
注册号 |
01003*** |
所有者类型 |
- |
地址 |
** ********** ****,
LONDON SW1E 6AT |
企业现状 |
Active - Accounts Filed |
税号 |
- |
税号注册日期 |
- |
企业注册日期 |
23/02/1971 |
企业类型 |
Public limited with Share Capital |
通用代码 |
- |
提供者代码 |
- |
电话 |
02072229*** |
邮箱地址 |
- |
网址 |
R*********E.COM |
主要经营活动行业代码 |
2830 |
活动描述 |
Manufacture steam
generators, not boilers |
联系地址 |
** ********** ****, LONDON SW1E 6AT
|
其他地址 |
** ********** ****, London SW1E 6AT
*****, Coventry, West Midlands CV7 9JR
|
信用评级
A
信用评级描述:
风险极低
信用评级是一种将企业在国际基础上进行比较的通用风险评级标准
评级描述
A |
风险极低 |
B |
风险低 |
C |
风险中等 |
D |
风险高 |
E |
风险很高 |
最新财务收入 |
£13,736,000,000.00 |
最新所有者权益总额 |
£6,826,000,000.00 |
注册资本 |
实收资本 |
- |
£326,199,301.60 |
|
名称 |
地址 |
持股比例 |
R**** ****E GROUP PLC (1630996507 shares of 1630996508) |
- |
% |
M*******D HOLDINGS LTD (1 shares of 1630996508) |
- |
% |
国家 |
United Kingdom |
结构等级 |
0 |
名称 |
R*********E HOLDINGS PLC |
注册号 |
07524*** |
最新年报日期 |
31/12/2020 |
状态 |
活跃 |
国家 |
Norway |
结构等级 |
1 |
名称 |
B***** ******S AS |
注册号 |
- |
最新年报日期 |
- |
状态 |
其他 |
国家 |
United Kingdom |
结构等级 |
2 |
名称 |
B***** ******S LIMITED |
注册号 |
07680*** |
最新年报日期 |
31/12/2020 |
状态 |
活跃 |
名称 |
国家 |
R********** *******S PLC |
United Kingdom |
名称 |
国家 |
R********** ****P PLC |
United Kingdom |
名称 |
国家 |
R********** ****R DEVELOPMENT LIMITED |
United Kingdom |
B***** ******** ******S LIMITED |
United Kingdom |
C******** ********** **D APPLICATIONS
LIMITED |
United Kingdom |
D****** *******M LIMITED |
United Kingdom |
名称 |
性别 |
地址 |
出生日期 |
职位 |
任职日期 |
Ms Helen Alexander |
Female |
** ********** ****, London SW1E 6AT |
10/02/1957 |
Director |
01/09/2007 |
Mr Frank Joseph Chapman |
Male |
*** ****** ****** **** *****, Reading RG6
1PT |
17/06/1953 |
Director |
10/11/2011 |
Mr David Warren Arthur East |
Male |
** ********** ****, London SW1E 6AT |
27/10/1961 |
Director |
01/01/2014 |
Dr John David Gibson McAdam |
- |
** ********** ******, London W1U 3AN |
30/04/1948 |
Director |
19/02/2008 |
日期 |
法院 |
金额 |
编号 |
状态 |
付款日期 |
详细信息 |
24/05/2013 |
NORTHAMPTON CCMCC |
£17619 |
3YL16910 |
SS |
12/08/2013 |
R********** **C, *** ** ********** GATE, LONDON, SW1E
6AT, SW1E 6AT, SW1E 6AT |
15/04/2011 |
BRISTOL |
£23650 |
0BS08097 |
JG |
- |
R**** ****E PLC, ** ********** ****, LONDON, SW1E 6AT,
SW1E 6AT, SW1E 6AT |
日期 |
19/11/2015 |
事项描述 |
New Board Member Mr A.J. Davies
appointed |
日期 |
18/11/2015 |
事项描述 |
New Board Member Sir K. Smith
appointed |
日期 |
29/07/2015 |
事项描述 |
New Board Member Ms I.M. Dorner
appointed |
抵押类型 |
opco group direct agreement |
抵押日期 |
27/03/2008 |
注册日期 |
03/04/2008 |
偿付日期 |
- |
状态 |
未偿付抵押 |
有权收取抵押方 |
airtanker limited as projectco |
抵押金额 |
all monies due or to become
due from the company in its capacity as opco shareholder under
the terms of the aforementioned instrument creating or evidencing
the charge |
详细信息 |
all of the chargor\s right
title and interest from time to time in the r*********e
termination cash collateral account see image for full details |
抵押类型 |
opco group direct agreement |
抵押日期 |
27/03/2008 |
注册日期 |
03/04/2008 |
偿付日期 |
- |
状态 |
未偿付抵押 |
有权收取抵押方 |
airtanker services limited as opco |
抵押金额 |
all monies due or to become
due from the company in its capacity as opco lenderand in its
capacity as opco shareholderunder the terms of the aforementioned
instrument creating or evidencing the charge |
详细信息 |
all of the chargor\s right
title and interst from time to time in the r*********e liquidity
cash collateral account seeimage for full details |
曾用名 |
R*********E (1971) LIMITED |
变更日期 |
21/03/1977 |
可获得的总发票数 |
£1,458.00 |
付款的发票总数 |
- |
已超期仍未支付的发票数 |
- |
|
|
余额 |
- |
过去3-12个月内付款发票数 |
- |
|
过去3个月内付款的发票数 |
- |
平均每月余额 |
- |
到期前付款的发票数 |
- |
近12个月内最高余额 |
- |
未支付的贸易笔数 |
- |
贸易总笔数 |
- |
财务详情
财务年度 |
31/12/2020 |
(%) |
31/12/2019 |
(%) |
31/12/2018 |
(%) |
- |
周数 |
52 |
|
52 |
|
52 |
|
- |
货币单位 |
GBP |
|
GBP |
|
GBP |
|
- |
是否合并 |
Y |
|
Y |
|
Y |
|
- |
收入 |
£13,736,000,000.00 |
-6.2% |
£14,642,000,000.00 |
20.4% |
£12,161,000,000.00 |
- |
- |
营业成本 |
£12,346,000,000.00 |
-6.2% |
£13,162,000,000.00 |
22.1% |
£10,783,000,000.00 |
- |
- |
营业利润 |
£1,390,000,000.00 |
-6.1% |
£1,480,000,000.00 |
7.4% |
£1,378,000,000.00 |
- |
- |
薪资福利 |
£2,646,000,000.00 |
-6.9% |
£2,843,000,000.00 |
31.4% |
£2,163,000,000.00 |
- |
- |
抚恤金 |
£328,000,000.00 |
-22.1% |
£421,000,000.00 |
71.8% |
£245,000,000.00 |
- |
- |
贬值损失 |
£374,000,000.00 |
0.5% |
£372,000,000.00 |
45.9% |
£255,000,000.00 |
- |
- |
摊销 |
£366,000,000.00 |
-9.4% |
£404,000,000.00 |
93.3% |
£209,000,000.00 |
- |
- |
财务支出 |
£1,284,000,000.00 |
605.5% |
£182,000,000.00 |
256.9% |
£51,000,000.00 |
- |
- |
税前利润 |
£146,000,000.00 |
-92.6% |
£1,960,000,000.00 |
-29.1% |
£2,766,000,000.00 |
- |
- |
税额 |
-£151,000,000.00 |
59.9% |
-£377,000,000.00 |
12.5% |
-£431,000,000.00 |
- |
- |
税后利润 |
-£5,000,000.00 |
-100.3% |
£1,583,000,000.00 |
-32.2% |
£2,335,000,000.00 |
- |
- |
股利 |
£0 |
- |
£0 |
- |
£0 |
- |
- |
少数股东权益 |
£0 |
- |
£0 |
- |
£0 |
- |
- |
其他支出 |
£0 |
- |
£0 |
- |
£0 |
- |
- |
留存利润 |
-£5,000,000.00 |
-100.3% |
£1,583,000,000.00 |
-32.2% |
£2,335,000,000.00 |
- |
- |
财务年度 |
31/12/2020 |
(%) |
31/12/2019 |
(%) |
31/12/2018 |
(%) |
- |
周数 |
52 |
|
52 |
|
52 |
|
- |
货币单位 |
GBP |
|
GBP |
|
GBP |
|
- |
是否合并 |
Y |
|
Y |
|
Y |
|
- |
有形资产总额 |
£3,446,000,000.00 |
1.6% |
£3,392,000,000.00 |
32.3% |
£2,564,000,000.00 |
- |
- |
其他无形资产 |
£4,804,000,000.00 |
-3.7% |
£4,987,000,000.00 |
71.9% |
£2,901,000,000.00 |
- |
- |
其他固定资产总额 |
£2,786,000,000.00 |
49.3% |
£1,866,000,000.00 |
-39.6% |
£3,088,000,000.00 |
- |
- |
固定资产总额 |
£11,036,000,000.00 |
7.7% |
£10,245,000,000.00 |
19.8% |
£8,553,000,000.00 |
- |
- |
存货总额 |
£2,768,000,000.00 |
-16.6% |
£3,319,000,000.00 |
21.8% |
£2,726,000,000.00 |
- |
- |
贸易应收款 |
£4,215,000,000.00 |
9.8% |
£3,840,000,000.00 |
24.5% |
£3,084,000,000.00 |
- |
- |
杂项应收款 |
£2,605,000,000.00 |
24.0% |
£2,100,000,000.00 |
32.8% |
£1,581,000,000.00 |
- |
- |
应收账款总额 |
£6,820,000,000.00 |
14.8% |
£5,940,000,000.00 |
27.3% |
£4,665,000,000.00 |
- |
- |
现金资产 |
£2,862,000,000.00 |
-28.3% |
£3,990,000,000.00 |
54.4% |
£2,584,000,000.00 |
- |
- |
其他流动资产 |
£49,000,000.00 |
-88.2% |
£417,000,000.00 |
155.8% |
£163,000,000.00 |
- |
- |
贸易应付款 |
£1,348,000,000.00 |
-1.6% |
£1,370,000,000.00 |
23.5% |
£1,109,000,000.00 |
- |
- |
银行负债 |
£12,000,000.00 |
-94.2% |
£207,000,000.00 |
38.9% |
£149,000,000.00 |
- |
- |
其他贷款 |
£1,367,000,000.00 |
15.5% |
£1,184,000,000.00 |
249.3% |
£339,000,000.00 |
- |
- |
流动负债总额 |
£8,552,000,000.00 |
-2.8% |
£8,797,000,000.00 |
25.1% |
£7,033,000,000.00 |
- |
- |
1年以后到期的银行负债 |
£2,149,000,000.00 |
-0.6% |
£2,163,000,000.00 |
435.4% |
£404,000,000.00 |
- |
- |
1年以后到期的其他贷款 |
£765,000,000.00 |
111.9% |
£361,000,000.00 |
-71.1% |
£1,249,000,000.00 |
- |
- |
1年以后到期的杂项负债 |
£5,243,000,000.00 |
1.7% |
£5,154,000,000.00 |
53.8% |
£3,352,000,000.00 |
- |
- |
长期负债总额 |
£8,157,000,000.00 |
6.2% |
£7,678,000,000.00 |
53.4% |
£5,005,000,000.00 |
- |
- |
负债总额 |
£16,709,000,000.00 |
1.4% |
£16,475,000,000.00 |
36.9% |
£12,038,000,000.00 |
- |
- |
实收资本 |
£326,000,000.00 |
0.0% |
£326,000,000.00 |
0.0% |
£326,000,000.00 |
- |
- |
盈余公积 |
£5,875,000,000.00 |
-6.7% |
£6,300,000,000.00 |
15.6% |
£5,449,000,000.00 |
- |
- |
其他公积 |
£625,000,000.00 |
-22.8% |
£810,000,000.00 |
-7.7% |
£878,000,000.00 |
- |
- |
所有者权益总额 |
£6,826,000,000.00 |
-8.2% |
£7,436,000,000.00 |
11.8% |
£6,653,000,000.00 |
- |
- |
财务年度 |
31/12/2020 |
(%) |
31/12/2019 |
(%) |
31/12/2018 |
(%) |
- |
税前利润 |
1.06 |
-92.1% |
13.39 |
-41.1% |
22.74 |
- |
- |
投资回报率 |
0.97 |
-92.5% |
12.96 |
-45.4% |
23.72 |
- |
- |
总资产回报率 |
0.62 |
-92.4% |
8.19 |
-44.6% |
14.79 |
- |
- |
净资产回报率 |
2.13 |
-91.9% |
26.35 |
-36.6% |
41.57 |
- |
- |
销售收入/营运净资本 |
3.48 |
15.6% |
3.01 |
-23.2% |
3.92 |
- |
- |
存货周转率 |
20.15 |
-11.1% |
22.66 |
1.1% |
22.41 |
- |
- |
账款回收天数 |
111.69 |
17.0% |
95.46 |
3.4% |
92.30 |
- |
- |
付款天数 |
35.72 |
4.9% |
34.05 |
2.6% |
33.19 |
- |
- |
流动比率 |
1.46 |
-5.8% |
1.55 |
7.6% |
1.44 |
- |
- |
酸性测试比率 |
1.13 |
-3.4% |
1.17 |
11.4% |
1.05 |
- |
- |
流动负债率 |
1.25 |
5.9% |
1.18 |
12.4% |
1.05 |
- |
- |
杠杆比率 |
119.67 |
12.9% |
106.04 |
36.9% |
77.47 |
- |
- |
负债比率 |
2.44 |
10.4% |
2.21 |
22.8% |
1.80 |
- |
- |
财务年度截止日期 |
31/12/2020 |
出口 |
- |
销售成本 |
£10,533,000,000.00 |
董事薪酬 |
- |
重估储备 |
£0 |
毛利润 |
£3,203,000,000.00 |
短期赊购和金融租赁负债 |
£1,000,000.00 |
长期赊购和金融租赁负债 |
£44,000,000.00 |
财务年度截止日期 |
31/12/2019 |
出口 |
- |
销售成本 |
£11,482,000,000.00 |
董事薪酬 |
- |
重估储备 |
£0 |
毛利润 |
£3,160,000,000.00 |
短期赊购和金融租赁负债 |
£0 |
长期赊购和金融租赁负债 |
£1,000,000.00 |
财务年度截止日期 |
31/12/2018 |
出口 |
- |
销售成本 |
£9,432,000,000.00 |
董事薪酬 |
- |
重估储备 |
£0 |
毛利润 |
£2,729,000,000.00 |
短期赊购和金融租赁负债 |
£0 |
长期赊购和金融租赁负债 |
£1,000,000.00 |
或有负债 |
Yes |
营运资本 |
£3,947,000,000.00 |
净资本 |
£2,022,000,000.00 |
|
|
名称 |
NATIONAL W*********R BANK PLC |
银行代码 |
50-00-00 |
审计机构名称 |
K**G LLP |
审计机构名称 |
K**G AUDIT PLC |