Reagens (uk) Limited

Reagens (uk) Limited, based in Altrincham, UK, is a large, holding company with an active status, established 29 years ago in March 1996. The company employs 14 people and holds assets worth £14,833,669. It has a real address, is overseen by three directors, and is owned by one individual. Reagens (uk) Limited regularly imports organic chemicals (132 months) and exports miscellaneous chemical products (40 months).

The company operates within the other business support service activities n.e.c. industries. It’s a large company, having met two of three conditions: turnover exceeding £36 million, a balance sheet total exceeding £18 million, and employing more than 250 people. Reagens Spa owns Reagens (uk) Limited, with the ownership list changing eight years ago. The company’s directors are Rambelli Andrea, Nanni Ettore, and Harrison Stephen.

Financially, Reagens (uk) Limited shows a mixed picture. Cash and cash equivalents dropped significantly by 52%, falling to £2.4 million. However, net assets increased by 15%, reaching £11 million. While trade debtors decreased by 21%, creditors also fell by 18%, suggesting improved debt management. Interestingly, bank borrowings surged by 2,400%, reaching £29,000. The company’s net loss deepened to -£14 million, while net assets increased by 15%, reaching £11 million. The company’s small size helps it stay agile, but the sharp equity drop raises questions. The unaudited financial statements are based on director-reported data.

It’s clear that the company is facing some financial pressures, and the decrease in cash reserves is something to watch.

Registered in England/Wales under the registration number 03172135, with a registered address at WA14 5UA, Altrincham, Cheshire, Unit 7 St Georges Court, Dairyhouse Lane Broadheath.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.